18129 - Printing N.e.c.
Property, Plant & Equipment
655,946 GBP2025-02-28
564,103 GBP2024-02-29
Fixed Assets
655,946 GBP2025-02-28
564,103 GBP2024-02-29
Total Inventories
2,073,294 GBP2025-02-28
1,766,397 GBP2024-02-29
Debtors
193,297 GBP2025-02-28
382,321 GBP2024-02-29
Current assets - Investments
375,463 GBP2025-02-28
658,057 GBP2024-02-29
Cash at bank and in hand
299,382 GBP2025-02-28
223,222 GBP2024-02-29
Current Assets
2,941,436 GBP2025-02-28
3,029,997 GBP2024-02-29
Net Current Assets/Liabilities
2,391,077 GBP2025-02-28
2,459,110 GBP2024-02-29
Total Assets Less Current Liabilities
3,047,023 GBP2025-02-28
3,023,213 GBP2024-02-29
Net Assets/Liabilities
2,827,580 GBP2025-02-28
2,854,303 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
66,480 GBP2025-02-28
67,716 GBP2024-02-29
Retained earnings (accumulated losses)
2,761,000 GBP2025-02-28
2,786,487 GBP2024-02-29
Equity
2,827,580 GBP2025-02-28
2,854,303 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Office equipment
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
232024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
263,953 GBP2025-02-28
263,953 GBP2024-02-29
Plant and equipment
726,416 GBP2025-02-28
587,645 GBP2024-02-29
Vehicles
99,142 GBP2025-02-28
77,142 GBP2024-02-29
Tools/Equipment for furniture and fittings
108,386 GBP2025-02-28
108,137 GBP2024-02-29
Office equipment
64,375 GBP2025-02-28
62,368 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,262,272 GBP2025-02-28
1,099,245 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,354 GBP2025-02-28
72,714 GBP2024-02-29
Plant and equipment
357,716 GBP2025-02-28
314,693 GBP2024-02-29
Vehicles
46,163 GBP2025-02-28
28,503 GBP2024-02-29
Tools/Equipment for furniture and fittings
84,156 GBP2025-02-28
79,910 GBP2024-02-29
Office equipment
42,937 GBP2025-02-28
39,322 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,326 GBP2025-02-28
535,142 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,640 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
57,374 GBP2024-03-01 ~ 2025-02-28
Vehicles
17,660 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
4,246 GBP2024-03-01 ~ 2025-02-28
Office equipment
3,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,535 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
188,599 GBP2025-02-28
191,239 GBP2024-02-29
Plant and equipment
368,700 GBP2025-02-28
272,952 GBP2024-02-29
Vehicles
52,979 GBP2025-02-28
48,639 GBP2024-02-29
Tools/Equipment for furniture and fittings
24,230 GBP2025-02-28
28,227 GBP2024-02-29
Office equipment
21,438 GBP2025-02-28
23,046 GBP2024-02-29
Finished Goods/Goods for Resale
2,073,294 GBP2025-02-28
1,766,397 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,118 GBP2025-02-28
311,731 GBP2024-02-29
Other Debtors
Amounts falling due within one year
64,310 GBP2025-02-28
7,215 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
11,869 GBP2025-02-28
63,375 GBP2024-02-29
Debtors
Amounts falling due within one year
193,297 GBP2025-02-28
382,321 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
349,462 GBP2025-02-28
334,851 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
44,970 GBP2025-02-28
115,431 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,452 GBP2025-02-28
59,580 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,317 GBP2025-02-28
6,702 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,158 GBP2025-02-28
54,323 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,295 GBP2025-02-28
68,565 GBP2024-02-29
Net Deferred Tax Liability/Asset
118,148 GBP2025-02-28
100,345 GBP2024-02-29