18129 - Printing N.e.c.
Property, Plant & Equipment
564,103 GBP2024-02-29
503,572 GBP2023-02-28
Fixed Assets
564,103 GBP2024-02-29
503,572 GBP2023-02-28
Total Inventories
1,766,397 GBP2024-02-29
1,850,337 GBP2023-02-28
Debtors
382,321 GBP2024-02-29
181,887 GBP2023-02-28
Current assets - Investments
658,057 GBP2024-02-29
806,381 GBP2023-02-28
Cash at bank and in hand
223,222 GBP2024-02-29
150,307 GBP2023-02-28
Current Assets
3,029,997 GBP2024-02-29
2,988,912 GBP2023-02-28
Net Current Assets/Liabilities
2,459,110 GBP2024-02-29
2,234,770 GBP2023-02-28
Total Assets Less Current Liabilities
3,023,213 GBP2024-02-29
2,738,342 GBP2023-02-28
Net Assets/Liabilities
2,854,303 GBP2024-02-29
2,633,582 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
67,716 GBP2024-02-29
68,952 GBP2023-02-28
Retained earnings (accumulated losses)
2,786,487 GBP2024-02-29
2,564,530 GBP2023-02-28
Equity
2,854,303 GBP2024-02-29
2,633,582 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15 GBP2023-03-01 ~ 2024-02-29
Office equipment
15 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
212023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
263,953 GBP2024-02-29
263,953 GBP2023-02-28
Plant and equipment
587,645 GBP2024-02-29
633,521 GBP2023-02-28
Vehicles
77,142 GBP2024-02-29
86,748 GBP2023-02-28
Tools/Equipment for furniture and fittings
108,137 GBP2024-02-29
107,663 GBP2023-02-28
Office equipment
62,368 GBP2024-02-29
62,368 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,099,245 GBP2024-02-29
1,154,253 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-143,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-203,801 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,714 GBP2024-02-29
70,074 GBP2023-02-28
Plant and equipment
314,693 GBP2024-02-29
399,793 GBP2023-02-28
Vehicles
28,503 GBP2024-02-29
70,621 GBP2023-02-28
Tools/Equipment for furniture and fittings
79,910 GBP2024-02-29
74,939 GBP2023-02-28
Office equipment
39,322 GBP2024-02-29
35,254 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,142 GBP2024-02-29
650,681 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,640 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
35,264 GBP2023-03-01 ~ 2024-02-29
Vehicles
7,819 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
4,971 GBP2023-03-01 ~ 2024-02-29
Office equipment
4,068 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,762 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,364 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
191,239 GBP2024-02-29
193,879 GBP2023-02-28
Plant and equipment
272,952 GBP2024-02-29
233,728 GBP2023-02-28
Vehicles
48,639 GBP2024-02-29
16,127 GBP2023-02-28
Tools/Equipment for furniture and fittings
28,227 GBP2024-02-29
32,724 GBP2023-02-28
Office equipment
23,046 GBP2024-02-29
27,114 GBP2023-02-28
Finished Goods/Goods for Resale
1,766,397 GBP2024-02-29
1,850,337 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
311,731 GBP2024-02-29
110,348 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,215 GBP2024-02-29
55,141 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
63,375 GBP2024-02-29
16,398 GBP2023-02-28
Debtors
Amounts falling due within one year
382,321 GBP2024-02-29
181,887 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
334,851 GBP2024-02-29
573,070 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,276 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
115,431 GBP2024-02-29
86,852 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,580 GBP2024-02-29
32,400 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,702 GBP2024-02-29
4,462 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,323 GBP2024-02-29
43,082 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,565 GBP2024-02-29
29,155 GBP2023-02-28
Net Deferred Tax Liability/Asset
100,345 GBP2024-02-29
75,605 GBP2023-02-28