18129 - Printing N.e.c.
Property, Plant & Equipment
207,180 GBP2024-01-31
243,764 GBP2023-01-31
Fixed Assets
207,180 GBP2024-01-31
243,764 GBP2023-01-31
Total Inventories
15,285 GBP2024-01-31
17,015 GBP2023-01-31
Debtors
345,762 GBP2024-01-31
556,373 GBP2023-01-31
Cash at bank and in hand
3,410 GBP2024-01-31
45,416 GBP2023-01-31
Current Assets
364,457 GBP2024-01-31
618,804 GBP2023-01-31
Creditors
Current
479,000 GBP2024-01-31
756,889 GBP2023-01-31
Net Current Assets/Liabilities
-114,543 GBP2024-01-31
-138,085 GBP2023-01-31
Total Assets Less Current Liabilities
92,637 GBP2024-01-31
105,679 GBP2023-01-31
Creditors
Non-current
-10,148 GBP2024-01-31
-18,148 GBP2023-01-31
Net Assets/Liabilities
37,164 GBP2024-01-31
47,212 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
37,062 GBP2024-01-31
47,110 GBP2023-01-31
Equity
37,164 GBP2024-01-31
47,212 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170,983 GBP2023-01-31
Furniture and fittings
9,000 GBP2023-01-31
Motor vehicles
9,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,189,383 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,030 GBP2024-01-31
927,508 GBP2023-01-31
Furniture and fittings
8,832 GBP2024-01-31
8,790 GBP2023-01-31
Motor vehicles
9,341 GBP2024-01-31
9,321 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,203 GBP2024-01-31
945,619 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,522 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
42 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
206,953 GBP2024-01-31
243,475 GBP2023-01-31
Furniture and fittings
168 GBP2024-01-31
210 GBP2023-01-31
Motor vehicles
59 GBP2024-01-31
79 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,857 GBP2024-01-31
342,381 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
19,905 GBP2024-01-31
213,992 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
345,762 GBP2024-01-31
556,373 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
155,889 GBP2024-01-31
204,263 GBP2023-01-31
Trade Creditors/Trade Payables
Current
206,741 GBP2024-01-31
383,912 GBP2023-01-31
Other Taxation & Social Security Payable
Current
93,718 GBP2024-01-31
46,280 GBP2023-01-31
Other Creditors
Current
22,652 GBP2024-01-31
122,434 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,148 GBP2024-01-31
18,148 GBP2023-01-31