18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
125,250 GBP2025-02-28
167,000 GBP2024-02-29
Property, Plant & Equipment
97,879 GBP2025-02-28
116,404 GBP2024-02-29
Fixed Assets
223,129 GBP2025-02-28
283,404 GBP2024-02-29
Total Inventories
25,805 GBP2025-02-28
24,047 GBP2024-02-29
Debtors
159,323 GBP2025-02-28
120,475 GBP2024-02-29
Cash at bank and in hand
38,525 GBP2025-02-28
41,582 GBP2024-02-29
Current Assets
223,653 GBP2025-02-28
186,104 GBP2024-02-29
Creditors
Current
149,168 GBP2025-02-28
133,182 GBP2024-02-29
Net Current Assets/Liabilities
74,485 GBP2025-02-28
52,922 GBP2024-02-29
Total Assets Less Current Liabilities
297,614 GBP2025-02-28
336,326 GBP2024-02-29
Net Assets/Liabilities
117,367 GBP2025-02-28
124,995 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
117,365 GBP2025-02-28
124,993 GBP2024-02-29
Equity
117,367 GBP2025-02-28
124,995 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
835,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
709,750 GBP2025-02-28
668,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
125,250 GBP2025-02-28
167,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,309 GBP2024-02-29
Plant and equipment
285,758 GBP2024-02-29
Furniture and fittings
18,254 GBP2024-02-29
Computers
18,473 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
393,794 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,019 GBP2025-02-28
66,187 GBP2024-02-29
Plant and equipment
194,892 GBP2025-02-28
178,856 GBP2024-02-29
Furniture and fittings
14,531 GBP2025-02-28
13,874 GBP2024-02-29
Computers
18,473 GBP2025-02-28
18,473 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,915 GBP2025-02-28
277,390 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,832 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
16,036 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
657 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
3,290 GBP2025-02-28
5,122 GBP2024-02-29
Plant and equipment
90,866 GBP2025-02-28
106,902 GBP2024-02-29
Furniture and fittings
3,723 GBP2025-02-28
4,380 GBP2024-02-29
Raw Materials
25,805 GBP2025-02-28
24,047 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
91,036 GBP2025-02-28
25,608 GBP2024-02-29
Other Debtors
Current
68,000 GBP2025-02-28
92,000 GBP2024-02-29
Prepayments/Accrued Income
Current
287 GBP2025-02-28
562 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
159,323 GBP2025-02-28
120,475 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
31,168 GBP2025-02-28
31,168 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43,125 GBP2025-02-28
42,850 GBP2024-02-29
Corporation Tax Payable
Current
2,784 GBP2025-02-28
Other Taxation & Social Security Payable
Current
2,889 GBP2025-02-28
2,696 GBP2024-02-29
Other Creditors
Current
10,410 GBP2025-02-28
10,358 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
36,303 GBP2025-02-28
41,930 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,941 GBP2025-02-28
Non-current, Between one and two years
9,941 GBP2024-02-29
Between two and five year, Non-current
1,446 GBP2025-02-28
More than five year, Non-current
150,887 GBP2025-02-28
165,717 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28