18129 - Printing N.e.c.
Property, Plant & Equipment
1,801,215 GBP2024-02-29
1,842,401 GBP2023-02-28
Total Inventories
180,546 GBP2024-02-29
138,041 GBP2023-02-28
Debtors
Current
668,986 GBP2024-02-29
810,990 GBP2023-02-28
Current Assets
849,532 GBP2024-02-29
949,031 GBP2023-02-28
Net Current Assets/Liabilities
-440,701 GBP2024-02-29
-396,957 GBP2023-02-28
Total Assets Less Current Liabilities
1,360,514 GBP2024-02-29
1,445,444 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-387,273 GBP2024-02-29
Net Assets/Liabilities
767,241 GBP2024-02-29
759,555 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
929,977 GBP2024-02-29
929,977 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,770,195 GBP2024-02-29
2,761,629 GBP2023-02-28
Motor vehicles
113,370 GBP2024-02-29
67,375 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,813,542 GBP2024-02-29
3,758,981 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,485 GBP2024-02-29
65,371 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,878,272 GBP2024-02-29
1,812,841 GBP2023-02-28
Motor vehicles
49,570 GBP2024-02-29
38,368 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,012,327 GBP2024-02-29
1,916,580 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,114 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
65,431 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,202 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
845,492 GBP2024-02-29
864,606 GBP2023-02-28
Tools/Equipment for furniture and fittings
891,923 GBP2024-02-29
948,788 GBP2023-02-28
Motor vehicles
63,800 GBP2024-02-29
29,007 GBP2023-02-28
Value of work in progress
55,707 GBP2024-02-29
23,502 GBP2023-02-28
Other types of inventories not specified separately
124,839 GBP2024-02-29
114,539 GBP2023-02-28
Trade Debtors/Trade Receivables
581,511 GBP2024-02-29
563,158 GBP2023-02-28
Amounts Owed By Related Parties
25,990 GBP2024-02-29
25,990 GBP2023-02-28
Prepayments
60,282 GBP2024-02-29
31,957 GBP2023-02-28
Other Debtors
1,203 GBP2024-02-29
189,885 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
668,986 GBP2024-02-29
810,990 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
387,273 GBP2024-02-29
Number of Shares Issued (Fully Paid)
10,122 shares2024-02-29
10,122 shares2023-02-28
Nominal value of allotted share capital
10,122 GBP2023-03-01 ~ 2024-02-29
10,122 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
387,273 GBP2024-02-29
470,889 GBP2023-02-28
Current
486,392 GBP2024-02-29
541,372 GBP2023-02-28