18129 - Printing N.e.c.
Property, Plant & Equipment
2,329,734 GBP2024-02-28
1,926,657 GBP2023-02-28
Debtors
746,480 GBP2024-02-28
853,225 GBP2023-02-28
Cash at bank and in hand
31,706 GBP2024-02-28
173,845 GBP2023-02-28
Current Assets
1,035,806 GBP2024-02-28
1,160,425 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,852,934 GBP2024-02-28
-1,595,329 GBP2023-02-28
Net Current Assets/Liabilities
-817,128 GBP2024-02-28
-434,904 GBP2023-02-28
Total Assets Less Current Liabilities
1,512,606 GBP2024-02-28
1,491,753 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-909,687 GBP2023-02-28
Net Assets/Liabilities
460,905 GBP2024-02-28
283,524 GBP2023-02-28
Equity
Called up share capital
250,000 GBP2024-02-28
250,000 GBP2023-02-28
Revaluation reserve
0 GBP2024-02-28
159,446 GBP2023-02-28
Retained earnings (accumulated losses)
210,905 GBP2024-02-28
-125,922 GBP2023-02-28
Equity
460,905 GBP2024-02-28
283,524 GBP2023-02-28
Average Number of Employees
502023-03-01 ~ 2024-02-28
652022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,359,889 GBP2024-02-28
3,780,846 GBP2023-02-28
Furniture and fittings
67,481 GBP2024-02-28
668,990 GBP2023-02-28
Motor vehicles
110,533 GBP2024-02-28
83,904 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,545,475 GBP2024-02-28
4,541,312 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-601,509 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-601,509 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
288,043 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,572 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,091,965 GBP2024-02-28
1,916,152 GBP2023-02-28
Furniture and fittings
46,608 GBP2024-02-28
635,107 GBP2023-02-28
Motor vehicles
69,596 GBP2024-02-28
55,950 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,215,741 GBP2024-02-28
2,614,655 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,813 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
13,010 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
13,646 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,595 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-601,509 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-601,509 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,572 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-28
126 GBP2023-02-28
Plant and equipment
2,267,924 GBP2024-02-28
1,864,694 GBP2023-02-28
Furniture and fittings
20,873 GBP2024-02-28
33,883 GBP2023-02-28
Motor vehicles
40,937 GBP2024-02-28
27,954 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
702,007 GBP2024-02-28
739,905 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
3,784 GBP2024-02-28
3,784 GBP2023-02-28
Other Debtors
Amounts falling due within one year
40,689 GBP2024-02-28
109,536 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
746,480 GBP2024-02-28
853,225 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
137,500 GBP2024-02-28
137,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
814,077 GBP2024-02-28
815,706 GBP2023-02-28
Corporation Tax Payable
Current
105 GBP2024-02-28
105 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,174 GBP2024-02-28
122,815 GBP2023-02-28
Other Creditors
Current
854,078 GBP2024-02-28
519,203 GBP2023-02-28
Creditors
Current
1,852,934 GBP2024-02-28
1,595,329 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-02-28
195,834 GBP2023-02-28
Other Creditors
Non-current
579,565 GBP2024-02-28
713,853 GBP2023-02-28
Creditors
Non-current
637,898 GBP2024-02-28
909,687 GBP2023-02-28