18129 - Printing N.e.c.
Property, Plant & Equipment
2,033,429 GBP2024-02-29
2,304,258 GBP2023-02-28
Fixed Assets
2,033,429 GBP2024-02-29
2,304,258 GBP2023-02-28
Total Inventories
740,418 GBP2024-02-29
721,900 GBP2023-02-28
Debtors
1,710,434 GBP2024-02-29
1,292,316 GBP2023-02-28
Cash at bank and in hand
786,935 GBP2024-02-29
377,919 GBP2023-02-28
Current Assets
3,237,787 GBP2024-02-29
2,392,135 GBP2023-02-28
Net Current Assets/Liabilities
-1,477,262 GBP2024-02-29
-1,902,004 GBP2023-02-28
Total Assets Less Current Liabilities
556,167 GBP2024-02-29
402,254 GBP2023-02-28
Net Assets/Liabilities
94,682 GBP2024-02-29
7,029 GBP2023-02-28
Equity
Called up share capital
3,840 GBP2024-02-29
3,840 GBP2023-02-28
Capital redemption reserve
210 GBP2024-02-29
210 GBP2023-02-28
Retained earnings (accumulated losses)
90,632 GBP2024-02-29
2,979 GBP2023-02-28
Average Number of Employees
552023-03-01 ~ 2024-02-29
552022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,922,554 GBP2024-02-29
6,851,005 GBP2023-02-28
Motor vehicles
48,680 GBP2024-02-29
48,680 GBP2023-02-28
Furniture and fittings
311,781 GBP2024-02-29
284,294 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,283,015 GBP2024-02-29
7,183,979 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,940,583 GBP2024-02-29
4,590,819 GBP2023-02-28
Motor vehicles
28,144 GBP2024-02-29
21,298 GBP2023-02-28
Furniture and fittings
280,859 GBP2024-02-29
267,604 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,249,586 GBP2024-02-29
4,879,721 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349,764 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,846 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
13,255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,981,971 GBP2024-02-29
2,260,186 GBP2023-02-28
Motor vehicles
20,536 GBP2024-02-29
27,382 GBP2023-02-28
Furniture and fittings
30,922 GBP2024-02-29
16,690 GBP2023-02-28
Other types of inventories not specified separately
200,696 GBP2024-02-29
258,818 GBP2023-02-28
Finished Goods
502,941 GBP2024-02-29
442,329 GBP2023-02-28
Value of work in progress
36,781 GBP2024-02-29
20,753 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,114,764 GBP2024-02-29
1,041,290 GBP2023-02-28
Trade Creditors/Trade Payables
Current
775,882 GBP2024-02-29
855,831 GBP2023-02-28
Corporation Tax Payable
Current
243,091 GBP2024-02-29
127,929 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,528 GBP2024-02-29
35,465 GBP2023-02-28
Amount of value-added tax that is payable
Current
174,375 GBP2024-02-29
167,645 GBP2023-02-28
Other Creditors
Current
2,999,900 GBP2024-02-29
2,999,900 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
452,235 GBP2024-02-29
88,818 GBP2023-02-28