18129 - Printing N.e.c.
Property, Plant & Equipment
1,222,823 GBP2025-01-31
1,293,334 GBP2024-01-31
Fixed Assets - Investments
1,086 GBP2025-01-31
1,086 GBP2024-01-31
Fixed Assets
1,223,909 GBP2025-01-31
1,294,420 GBP2024-01-31
Total Inventories
260,273 GBP2025-01-31
234,045 GBP2024-01-31
Debtors
127,487 GBP2025-01-31
147,070 GBP2024-01-31
Cash at bank and in hand
431,817 GBP2025-01-31
669,082 GBP2024-01-31
Current Assets
819,577 GBP2025-01-31
1,050,197 GBP2024-01-31
Net Current Assets/Liabilities
635,984 GBP2025-01-31
859,237 GBP2024-01-31
Total Assets Less Current Liabilities
1,859,893 GBP2025-01-31
2,153,657 GBP2024-01-31
Creditors
Amounts falling due after one year
-486 GBP2025-01-31
-486 GBP2024-01-31
Net Assets/Liabilities
1,781,061 GBP2025-01-31
2,060,852 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
1,690,321 GBP2025-01-31
1,690,321 GBP2024-01-31
Retained earnings (accumulated losses)
90,540 GBP2025-01-31
370,331 GBP2024-01-31
Equity
1,781,061 GBP2025-01-31
2,060,852 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,361,994 GBP2025-01-31
1,361,994 GBP2024-01-31
Plant and equipment
1,569,455 GBP2025-01-31
1,555,304 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,931,449 GBP2025-01-31
2,917,298 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,020 GBP2025-01-31
402,130 GBP2024-01-31
Plant and equipment
1,280,606 GBP2025-01-31
1,221,834 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708,626 GBP2025-01-31
1,623,964 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,890 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
58,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
933,974 GBP2025-01-31
959,864 GBP2024-01-31
Plant and equipment
288,849 GBP2025-01-31
333,470 GBP2024-01-31
Investments in Group Undertakings
486 GBP2025-01-31
486 GBP2024-01-31
Other Investments Other Than Loans
600 GBP2025-01-31
600 GBP2024-01-31
Trade Debtors/Trade Receivables
83,068 GBP2025-01-31
93,337 GBP2024-01-31
Other Debtors
44,419 GBP2025-01-31
53,733 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,656 GBP2025-01-31
60,002 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
62,643 GBP2025-01-31
69,359 GBP2024-01-31
Other Creditors
Amounts falling due within one year
63,294 GBP2025-01-31
61,599 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
123,251 GBP2025-01-31
140,251 GBP2024-01-31
ORKNEY MEDIA GROUP LIMITED
InfoLOTHIAN SHELF (614) LIMITED - 2007-03-08
Registered number SC315893Hell's Half Acre Crowness Crescent, Hatston Industrial Estate, Kirkwall, Orkney KW15 1GJ
PRIVATE LIMITED COMPANY incorporated on 2007-02-05 (19 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-05
CIF 0ORKNEY MEDIA GROUP LIMITED
SRegistered number Sc315893
Hells Half Acre, Crowness Crescent, Hatston Industrial Estate, Kirkwall, Orkney, Scotland, KW15 1GJ
Limited Company in Edinburgh, Scotland
CIF 1 ORKNEY MEDIA GROUP LIMITED
SRegistered number Sc315893
Hell's Half Acre, Crowness Crescent, Hatston Industrial Estate, Kirkwall, Scotland, KW15 1GJ
Limited Company in Edinburgh, Scotland
CIF 2