18129 - Printing N.e.c.
Property, Plant & Equipment
1,307,558 GBP2024-02-29
1,522,487 GBP2023-02-28
Debtors
1,026,439 GBP2024-02-29
1,003,894 GBP2023-02-28
Cash at bank and in hand
636,777 GBP2024-02-29
435,238 GBP2023-02-28
Current Assets
1,866,184 GBP2024-02-29
1,698,434 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,191,256 GBP2024-02-29
-948,519 GBP2023-02-28
Net Current Assets/Liabilities
674,928 GBP2024-02-29
749,915 GBP2023-02-28
Total Assets Less Current Liabilities
1,982,486 GBP2024-02-29
2,272,402 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-230,119 GBP2024-02-29
-363,383 GBP2023-02-28
Net Assets/Liabilities
1,464,041 GBP2024-02-29
1,561,990 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,364,041 GBP2024-02-29
1,461,990 GBP2023-02-28
Equity
1,464,041 GBP2024-02-29
1,561,990 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,081,200 GBP2024-02-29
4,041,232 GBP2023-02-28
Motor vehicles
132,885 GBP2024-02-29
132,885 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,214,085 GBP2024-02-29
4,174,117 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,814,457 GBP2024-02-29
2,587,171 GBP2023-02-28
Motor vehicles
92,070 GBP2024-02-29
64,459 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,906,527 GBP2024-02-29
2,651,630 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,286 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
27,611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,266,743 GBP2024-02-29
1,454,061 GBP2023-02-28
Motor vehicles
40,815 GBP2024-02-29
68,426 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
516,093 GBP2024-02-29
379,760 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
80,948 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
52,247 GBP2024-02-29
101,877 GBP2023-02-28
Prepayments/Accrued Income
Current
458,099 GBP2024-02-29
441,309 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,026,439 GBP2024-02-29
1,003,894 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
134,513 GBP2024-02-29
145,023 GBP2023-02-28
Trade Creditors/Trade Payables
Current
395,898 GBP2024-02-29
368,517 GBP2023-02-28
Amounts owed to group undertakings
Current
515,548 GBP2024-02-29
350,427 GBP2023-02-28
Other Taxation & Social Security Payable
Current
91,912 GBP2024-02-29
28,118 GBP2023-02-28
Other Creditors
Current
5,077 GBP2024-02-29
3,678 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
48,308 GBP2024-02-29
52,756 GBP2023-02-28
Creditors
Current
1,191,256 GBP2024-02-29
948,519 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
230,119 GBP2024-02-29
363,383 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
141,317 GBP2024-02-29
152,184 GBP2023-02-28
Minimum gross finance lease payments owing
383,794 GBP2024-02-29
534,969 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
364,632 GBP2024-02-29
508,406 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
6,640 GBP2023-02-28