18129 - Printing N.e.c.
Property, Plant & Equipment
1,293,334 GBP2024-01-31
1,358,095 GBP2023-01-31
Fixed Assets - Investments
1,086 GBP2024-01-31
1,086 GBP2023-01-31
Fixed Assets
1,294,420 GBP2024-01-31
1,359,181 GBP2023-01-31
Total Inventories
234,045 GBP2024-01-31
228,254 GBP2023-01-31
Debtors
147,070 GBP2024-01-31
165,043 GBP2023-01-31
Cash at bank and in hand
669,082 GBP2024-01-31
758,117 GBP2023-01-31
Current Assets
1,050,197 GBP2024-01-31
1,151,414 GBP2023-01-31
Net Current Assets/Liabilities
859,237 GBP2024-01-31
943,419 GBP2023-01-31
Total Assets Less Current Liabilities
2,153,657 GBP2024-01-31
2,302,600 GBP2023-01-31
Creditors
Amounts falling due after one year
-486 GBP2024-01-31
-486 GBP2023-01-31
Net Assets/Liabilities
2,060,852 GBP2024-01-31
2,202,127 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
1,690,321 GBP2024-01-31
1,690,321 GBP2023-01-31
Retained earnings (accumulated losses)
370,331 GBP2024-01-31
511,606 GBP2023-01-31
Equity
2,060,852 GBP2024-01-31
2,202,127 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,361,994 GBP2024-01-31
1,361,994 GBP2023-01-31
Plant and equipment
1,555,304 GBP2024-01-31
1,534,094 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,917,298 GBP2024-01-31
2,896,088 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402,130 GBP2024-01-31
376,240 GBP2023-01-31
Plant and equipment
1,221,834 GBP2024-01-31
1,161,753 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623,964 GBP2024-01-31
1,537,993 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,890 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
60,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,971 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
959,864 GBP2024-01-31
985,754 GBP2023-01-31
Plant and equipment
333,470 GBP2024-01-31
372,341 GBP2023-01-31
Investments in Group Undertakings
486 GBP2024-01-31
486 GBP2023-01-31
Other Investments Other Than Loans
600 GBP2024-01-31
600 GBP2023-01-31
Trade Debtors/Trade Receivables
93,337 GBP2024-01-31
116,479 GBP2023-01-31
Other Debtors
53,733 GBP2024-01-31
48,564 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,002 GBP2024-01-31
54,209 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
69,359 GBP2024-01-31
95,136 GBP2023-01-31
Other Creditors
Amounts falling due within one year
61,599 GBP2024-01-31
58,650 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
140,251 GBP2024-01-31
157,251 GBP2023-01-31