18129 - Printing N.e.c.
Property, Plant & Equipment
25,912 GBP2026-01-31
35,586 GBP2025-01-31
Total Inventories
22,000 GBP2026-01-31
24,000 GBP2025-01-31
Debtors
Current
15,317 GBP2026-01-31
11,625 GBP2025-01-31
Cash at bank and in hand
3,489 GBP2026-01-31
6,829 GBP2025-01-31
Current Assets
40,806 GBP2026-01-31
42,454 GBP2025-01-31
Net Current Assets/Liabilities
-44,690 GBP2026-01-31
-33,062 GBP2025-01-31
Total Assets Less Current Liabilities
-18,778 GBP2026-01-31
2,524 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-23,499 GBP2025-01-31
Net Assets/Liabilities
-19,777 GBP2026-01-31
-20,975 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,425 GBP2026-01-31
63,029 GBP2025-01-31
Motor vehicles
4,989 GBP2026-01-31
4,989 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
68,414 GBP2026-01-31
68,018 GBP2025-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,100 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-1,100 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,837 GBP2026-01-31
32,266 GBP2025-01-31
Motor vehicles
665 GBP2026-01-31
166 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,502 GBP2026-01-31
32,432 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,451 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
499 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,950 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-880 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-880 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,588 GBP2026-01-31
30,763 GBP2025-01-31
Motor vehicles
4,324 GBP2026-01-31
4,823 GBP2025-01-31
Other types of inventories not specified separately
22,000 GBP2026-01-31
24,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,543 GBP2026-01-31
3,161 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
6,842 GBP2026-01-31
6,462 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
15,317 GBP2026-01-31
11,625 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
6,974 GBP2026-01-31
6,000 GBP2025-01-31
Non-current, Amounts falling due after one year
23,499 GBP2025-01-31
Other Remaining Borrowings
Non-current
999 GBP2026-01-31
23,499 GBP2025-01-31
Bank Overdrafts
Current
974 GBP2026-01-31
Other Remaining Borrowings
Current
6,000 GBP2026-01-31
6,000 GBP2025-01-31
Total Borrowings
Current
6,974 GBP2026-01-31
6,000 GBP2025-01-31