18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
5,980,399 GBP2024-03-01 ~ 2025-02-28
6,104,060 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-3,560,430 GBP2024-03-01 ~ 2025-02-28
-3,515,951 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,419,969 GBP2024-03-01 ~ 2025-02-28
2,588,109 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-103,658 GBP2024-03-01 ~ 2025-02-28
-112,456 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,192,111 GBP2024-03-01 ~ 2025-02-28
-1,099,468 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,179,126 GBP2024-03-01 ~ 2025-02-28
1,376,618 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
227,599 GBP2024-03-01 ~ 2025-02-28
133,870 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,406,725 GBP2024-03-01 ~ 2025-02-28
1,510,488 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,054,896 GBP2024-03-01 ~ 2025-02-28
1,140,503 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,054,896 GBP2024-03-01 ~ 2025-02-28
1,140,503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
60,202 GBP2025-02-28
64,981 GBP2024-02-29
Total Inventories
664,482 GBP2025-02-28
580,969 GBP2024-02-29
Debtors
761,077 GBP2025-02-28
478,762 GBP2024-02-29
Cash at bank and in hand
6,267,381 GBP2025-02-28
5,637,467 GBP2024-02-29
Current Assets
7,692,940 GBP2025-02-28
6,697,198 GBP2024-02-29
Net Current Assets/Liabilities
6,073,035 GBP2025-02-28
5,014,545 GBP2024-02-29
Total Assets Less Current Liabilities
6,133,237 GBP2025-02-28
5,079,526 GBP2024-02-29
Net Assets/Liabilities
6,118,229 GBP2025-02-28
5,063,333 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
6,116,229 GBP2025-02-28
5,061,333 GBP2024-02-29
3,920,830 GBP2023-02-28
Equity
6,118,229 GBP2025-02-28
5,063,333 GBP2024-02-29
3,922,830 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,054,896 GBP2024-03-01 ~ 2025-02-28
1,140,503 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,709,699 GBP2024-03-01 ~ 2025-02-28
1,595,884 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
14,017 GBP2024-03-01 ~ 2025-02-28
9,319 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,513 GBP2024-03-01 ~ 2025-02-28
28,683 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,755,229 GBP2024-03-01 ~ 2025-02-28
1,633,886 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
522024-03-01 ~ 2025-02-28
512023-03-01 ~ 2024-02-29
Director Remuneration
99,386 GBP2024-03-01 ~ 2025-02-28
92,680 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,067 GBP2024-03-01 ~ 2025-02-28
21,660 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
14,000 GBP2024-03-01 ~ 2025-02-28
Current Tax for the Period
353,014 GBP2024-03-01 ~ 2025-02-28
366,986 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
351,681 GBP2024-03-01 ~ 2025-02-28
369,949 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,692 GBP2025-02-28
236,404 GBP2024-02-29
Furniture and fittings
44,209 GBP2025-02-28
44,209 GBP2024-02-29
Computers
72,459 GBP2025-02-28
72,459 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
368,360 GBP2025-02-28
353,072 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,230 GBP2025-02-28
175,076 GBP2024-02-29
Furniture and fittings
42,171 GBP2025-02-28
41,492 GBP2024-02-29
Computers
71,757 GBP2025-02-28
71,523 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,158 GBP2025-02-28
288,091 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,154 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
679 GBP2024-03-01 ~ 2025-02-28
Computers
234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,067 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
57,462 GBP2025-02-28
61,328 GBP2024-02-29
Furniture and fittings
2,038 GBP2025-02-28
2,717 GBP2024-02-29
Computers
702 GBP2025-02-28
936 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
710,632 GBP2025-02-28
428,284 GBP2024-02-29
Other Debtors
Current
34,538 GBP2025-02-28
1,366 GBP2024-02-29
Prepayments
Current
15,907 GBP2025-02-28
15,941 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
761,077 GBP2025-02-28
Current, Amounts falling due within one year
478,762 GBP2024-02-29
Trade Creditors/Trade Payables
Current
413,466 GBP2025-02-28
312,181 GBP2024-02-29
Corporation Tax Payable
Current
352,867 GBP2025-02-28
367,007 GBP2024-02-29
Other Creditors
Current
2,387 GBP2025-02-28
9,765 GBP2024-02-29
Accrued Liabilities
Current
170,479 GBP2025-02-28
166,739 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,570 GBP2025-02-28
55,850 GBP2024-02-29
Between one and five year
127,893 GBP2025-02-28
134,610 GBP2024-02-29
More than five year
12,750 GBP2025-02-28
44,603 GBP2024-02-29
All periods
179,213 GBP2025-02-28
235,063 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
15,008 GBP2025-02-28
16,193 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,008 GBP2025-02-28
16,193 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,054,896 GBP2024-03-01 ~ 2025-02-28