18129 - Printing N.e.c.
Property, Plant & Equipment
1,232,816 GBP2025-02-28
1,307,558 GBP2024-02-29
Debtors
959,837 GBP2025-02-28
1,026,439 GBP2024-02-29
Cash at bank and in hand
543,501 GBP2025-02-28
636,777 GBP2024-02-29
Current Assets
1,768,884 GBP2025-02-28
1,866,184 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,259,126 GBP2025-02-28
-1,191,256 GBP2024-02-29
Net Current Assets/Liabilities
509,758 GBP2025-02-28
674,928 GBP2024-02-29
Total Assets Less Current Liabilities
1,742,574 GBP2025-02-28
1,982,486 GBP2024-02-29
Creditors
Amounts falling due after one year
-98,154 GBP2025-02-28
-230,119 GBP2024-02-29
Net Assets/Liabilities
1,372,451 GBP2025-02-28
1,464,041 GBP2024-02-29
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,272,451 GBP2025-02-28
1,364,041 GBP2024-02-29
Equity
1,372,451 GBP2025-02-28
1,464,041 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,247,148 GBP2025-02-28
4,081,200 GBP2024-02-29
Motor vehicles
132,885 GBP2025-02-28
132,885 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,380,033 GBP2025-02-28
4,214,085 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,033,022 GBP2025-02-28
2,814,457 GBP2024-02-29
Motor vehicles
114,195 GBP2025-02-28
92,070 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,147,217 GBP2025-02-28
2,906,527 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,565 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,214,126 GBP2025-02-28
1,266,743 GBP2024-02-29
Motor vehicles
18,690 GBP2025-02-28
40,815 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
380,799 GBP2025-02-28
516,093 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
71,615 GBP2025-02-28
52,247 GBP2024-02-29
Prepayments/Accrued Income
Current
507,423 GBP2025-02-28
458,099 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
131,552 GBP2025-02-28
134,513 GBP2024-02-29
Trade Creditors/Trade Payables
Current
401,313 GBP2025-02-28
395,898 GBP2024-02-29
Amounts owed to group undertakings
Current
534,611 GBP2025-02-28
515,548 GBP2024-02-29
Other Taxation & Social Security Payable
Current
116,635 GBP2025-02-28
91,912 GBP2024-02-29
Other Creditors
Current
5,679 GBP2025-02-28
5,077 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
69,336 GBP2025-02-28
48,308 GBP2024-02-29
Creditors
Current
1,259,126 GBP2025-02-28
1,191,256 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
98,154 GBP2025-02-28
230,119 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
138,236 GBP2025-02-28
141,317 GBP2024-02-29
Minimum gross finance lease payments owing
241,740 GBP2025-02-28
383,794 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
229,706 GBP2025-02-28
364,632 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-02-28
100,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,008 GBP2025-02-28
0 GBP2024-02-29