18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
167,000 GBP2024-02-29
208,750 GBP2023-02-28
Fixed Assets
283,404 GBP2024-02-29
346,628 GBP2023-02-28
Total Inventories
24,047 GBP2024-02-29
26,154 GBP2023-02-28
Debtors
120,475 GBP2024-02-29
106,619 GBP2023-02-28
Cash at bank and in hand
41,582 GBP2024-02-29
131,753 GBP2023-02-28
Current Assets
186,104 GBP2024-02-29
264,526 GBP2023-02-28
Creditors
Current
133,182 GBP2024-02-29
145,834 GBP2023-02-28
Net Current Assets/Liabilities
52,922 GBP2024-02-29
118,692 GBP2023-02-28
Total Assets Less Current Liabilities
336,326 GBP2024-02-29
465,320 GBP2023-02-28
Net Assets/Liabilities
124,995 GBP2024-02-29
230,919 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
124,993 GBP2024-02-29
230,917 GBP2023-02-28
Equity
124,995 GBP2024-02-29
230,919 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
835,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
668,000 GBP2024-02-29
626,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,750 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
167,000 GBP2024-02-29
208,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,309 GBP2023-02-28
Plant and equipment
285,758 GBP2023-02-28
Furniture and fittings
18,254 GBP2023-02-28
Computers
18,473 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
393,794 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,187 GBP2024-02-29
64,355 GBP2023-02-28
Plant and equipment
178,856 GBP2024-02-29
159,991 GBP2023-02-28
Furniture and fittings
13,874 GBP2024-02-29
13,101 GBP2023-02-28
Computers
18,473 GBP2024-02-29
18,473 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,390 GBP2024-02-29
255,920 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,832 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
18,865 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
5,122 GBP2024-02-29
6,954 GBP2023-02-28
Plant and equipment
106,902 GBP2024-02-29
125,767 GBP2023-02-28
Furniture and fittings
4,380 GBP2024-02-29
5,153 GBP2023-02-28
Property, Plant & Equipment
116,404 GBP2024-02-29
137,874 GBP2023-02-28
Raw Materials
24,047 GBP2024-02-29
26,154 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,608 GBP2024-02-29
30,183 GBP2023-02-28
Other Debtors
Current
92,000 GBP2024-02-29
74,000 GBP2023-02-28
Prepayments/Accrued Income
Current
562 GBP2024-02-29
2,436 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
120,475 GBP2024-02-29
106,619 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
31,168 GBP2024-02-29
31,168 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,850 GBP2024-02-29
32,208 GBP2023-02-28
Corporation Tax Payable
Current
8,478 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,696 GBP2024-02-29
2,806 GBP2023-02-28
Other Creditors
Current
10,358 GBP2024-02-29
10,381 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
41,930 GBP2024-02-29
49,273 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,941 GBP2024-02-29
9,941 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29