18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Turnover/Revenue
9,402,211 GBP2018-03-01 ~ 2019-02-28
1,564,888 GBP2017-06-01 ~ 2018-02-28
Cost of Sales
5,428,927 GBP2018-03-01 ~ 2019-02-28
989,073 GBP2017-06-01 ~ 2018-02-28
Gross Profit/Loss
3,973,284 GBP2018-03-01 ~ 2019-02-28
575,815 GBP2017-06-01 ~ 2018-02-28
Administrative Expenses
3,354,169 GBP2018-03-01 ~ 2019-02-28
487,790 GBP2017-06-01 ~ 2018-02-28
Operating Profit/Loss
619,115 GBP2018-03-01 ~ 2019-02-28
88,025 GBP2017-06-01 ~ 2018-02-28
Interest Payable/Similar Charges (Finance Costs)
68,421 GBP2018-03-01 ~ 2019-02-28
Profit/Loss on Ordinary Activities Before Tax
550,694 GBP2018-03-01 ~ 2019-02-28
88,025 GBP2017-06-01 ~ 2018-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
148,677 GBP2018-03-01 ~ 2019-02-28
75,380 GBP2017-06-01 ~ 2018-02-28
Profit/Loss
402,017 GBP2018-03-01 ~ 2019-02-28
12,645 GBP2017-06-01 ~ 2018-02-28
Comprehensive Income/Expense
402,017 GBP2018-03-01 ~ 2019-02-28
12,645 GBP2017-06-01 ~ 2018-02-28
Intangible Assets
1,633,500 GBP2019-02-28
1,815,000 GBP2018-02-28
Property, Plant & Equipment
2,285,609 GBP2019-02-28
2,099,591 GBP2018-02-28
Fixed Assets
3,919,109 GBP2019-02-28
3,914,591 GBP2018-02-28
Total Inventories
305,893 GBP2019-02-28
165,000 GBP2018-02-28
Debtors
3,367,696 GBP2019-02-28
3,413,402 GBP2018-02-28
Cash at bank and in hand
46,340 GBP2019-02-28
8,355 GBP2018-02-28
Current Assets
3,719,929 GBP2019-02-28
3,586,757 GBP2018-02-28
Creditors
Current
4,868,402 GBP2019-02-28
4,979,774 GBP2018-02-28
Net Current Assets/Liabilities
-1,148,473 GBP2019-02-28
-1,393,017 GBP2018-02-28
Total Assets Less Current Liabilities
2,770,636 GBP2019-02-28
2,521,574 GBP2018-02-28
Creditors
Non-current
-922,005 GBP2019-02-28
-1,102,756 GBP2018-02-28
Net Assets/Liabilities
1,662,171 GBP2019-02-28
1,303,654 GBP2018-02-28
Equity
Called up share capital
100,000 GBP2019-02-28
100,000 GBP2018-02-28
Retained earnings (accumulated losses)
1,562,171 GBP2019-02-28
1,203,654 GBP2018-02-28
Equity
1,662,171 GBP2019-02-28
1,303,654 GBP2018-02-28
Average Number of Employees
52017-06-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
1,818,000 GBP2019-02-28
1,815,000 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
184,500 GBP2018-03-01 ~ 2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,500 GBP2019-02-28
Intangible Assets
Net goodwill
1,633,500 GBP2019-02-28
1,815,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,234 GBP2019-02-28
4,328 GBP2018-02-28
Plant and equipment
2,932,284 GBP2019-02-28
2,594,336 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-55,370 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,947 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746,674 GBP2019-02-28
514,510 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,750 GBP2018-03-01 ~ 2019-02-28
Improvements to leasehold property
6,112 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
264,188 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,024 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,750 GBP2019-02-28
Improvements to leasehold property
6,112 GBP2019-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
71,197 GBP2019-02-28
Improvements to leasehold property
13,122 GBP2019-02-28
4,328 GBP2018-02-28
Plant and equipment
2,185,610 GBP2019-02-28
2,079,826 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,131 GBP2019-02-28
59,131 GBP2018-02-28
Motor vehicles
21,728 GBP2019-02-28
4,006 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
3,105,324 GBP2019-02-28
2,661,801 GBP2018-02-28
Property, Plant & Equipment - Disposals
-55,370 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,107 GBP2019-02-28
47,700 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,715 GBP2019-02-28
562,210 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,407 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
6,072 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,529 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,024 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,072 GBP2019-02-28
Property, Plant & Equipment
Furniture and fittings
24 GBP2019-02-28
11,431 GBP2018-02-28
Motor vehicles
15,656 GBP2019-02-28
4,006 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,406,579 GBP2019-02-28
2,049,431 GBP2018-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
377,518 GBP2018-03-01 ~ 2019-02-28
Under hire purchased contracts or finance leases, Motor vehicles
17,722 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,722 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
508,053 GBP2019-02-28
305,644 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
206,840 GBP2018-03-01 ~ 2019-02-28
Under hire purchased contracts or finance leases, Motor vehicles
2,068 GBP2018-03-01 ~ 2019-02-28
Under hire purchased contracts or finance leases
208,908 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,068 GBP2019-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,898,526 GBP2019-02-28
1,743,787 GBP2018-02-28
Under hire purchased contracts or finance leases, Motor vehicles
15,654 GBP2019-02-28
Under hire purchased contracts or finance leases
1,914,180 GBP2019-02-28
1,743,787 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,994,093 GBP2019-02-28
1,900,004 GBP2018-02-28
Amounts Owed by Group Undertakings
Current
1,034,752 GBP2019-02-28
1,281,449 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
338,851 GBP2019-02-28
231,949 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
3,367,696 GBP2019-02-28
3,413,402 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
495,173 GBP2019-02-28
388,431 GBP2018-02-28
Trade Creditors/Trade Payables
Current
1,550,985 GBP2019-02-28
1,117,989 GBP2018-02-28
Amounts owed to group undertakings
Current
911,347 GBP2019-02-28
390,454 GBP2018-02-28
Other Taxation & Social Security Payable
Current
82,279 GBP2019-02-28
101,737 GBP2018-02-28
Other Creditors
Current
1,828,618 GBP2019-02-28
2,981,163 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
922,005 GBP2019-02-28
1,102,756 GBP2018-02-28
Current, hire purchase agreements, Amounts falling due within one year
495,173 GBP2019-02-28
388,431 GBP2018-02-28
Between one and five year, hire purchase agreements
922,005 GBP2019-02-28
1,102,756 GBP2018-02-28
hire purchase agreements
1,417,178 GBP2019-02-28
1,491,187 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,462 GBP2019-02-28
16,560 GBP2018-02-28
Between one and five year
78,164 GBP2019-02-28
8,280 GBP2018-02-28
All periods
119,626 GBP2019-02-28
24,840 GBP2018-02-28
Total Borrowings
Secured
2,711,725 GBP2019-02-28
2,869,467 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2019-02-28