18129 - Printing N.e.c.
Property, Plant & Equipment
2,075,005 GBP2025-02-28
2,033,429 GBP2024-02-29
Fixed Assets
2,075,005 GBP2025-02-28
2,033,429 GBP2024-02-29
Total Inventories
500,000 GBP2025-02-28
740,418 GBP2024-02-29
Debtors
1,170,896 GBP2025-02-28
1,710,434 GBP2024-02-29
Cash at bank and in hand
656,739 GBP2025-02-28
786,935 GBP2024-02-29
Current Assets
2,327,635 GBP2025-02-28
3,237,787 GBP2024-02-29
Net Current Assets/Liabilities
661,517 GBP2025-02-28
-362,362 GBP2024-02-29
Total Assets Less Current Liabilities
2,736,522 GBP2025-02-28
1,671,067 GBP2024-02-29
Net Assets/Liabilities
2,257,077 GBP2025-02-28
1,209,582 GBP2024-02-29
Equity
Called up share capital
3,840 GBP2025-02-28
3,840 GBP2024-02-29
Capital redemption reserve
210 GBP2025-02-28
210 GBP2024-02-29
Retained earnings (accumulated losses)
2,253,027 GBP2025-02-28
1,205,532 GBP2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-02-28
552023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,338,179 GBP2025-02-28
6,922,554 GBP2024-02-29
Motor vehicles
48,680 GBP2025-02-28
48,680 GBP2024-02-29
Furniture and fittings
311,781 GBP2025-02-28
311,781 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,698,640 GBP2025-02-28
7,283,015 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,300,222 GBP2025-02-28
4,940,583 GBP2024-02-29
Motor vehicles
33,278 GBP2025-02-28
28,144 GBP2024-02-29
Furniture and fittings
290,135 GBP2025-02-28
280,859 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,623,635 GBP2025-02-28
5,249,586 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359,639 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,134 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,276 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,049 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,037,957 GBP2025-02-28
1,981,971 GBP2024-02-29
Motor vehicles
15,402 GBP2025-02-28
20,536 GBP2024-02-29
Furniture and fittings
21,646 GBP2025-02-28
30,922 GBP2024-02-29
Other types of inventories not specified separately
210,640 GBP2025-02-28
200,696 GBP2024-02-29
Finished Goods
265,123 GBP2025-02-28
502,941 GBP2024-02-29
Value of work in progress
24,237 GBP2025-02-28
36,781 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,146,931 GBP2025-02-28
1,114,764 GBP2024-02-29
Prepayments/Accrued Income
Current
23,965 GBP2025-02-28
60,670 GBP2024-02-29
Other Debtors
Current
535,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
627,086 GBP2025-02-28
775,882 GBP2024-02-29
Corporation Tax Payable
Current
290,084 GBP2025-02-28
243,091 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38,072 GBP2025-02-28
36,528 GBP2024-02-29
Amount of value-added tax that is payable
Current
178,676 GBP2025-02-28
174,375 GBP2024-02-29
Other Creditors
Current
1,885,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
515,487 GBP2025-02-28
452,235 GBP2024-02-29