18129 - Printing N.e.c.
Property, Plant & Equipment
2,329,734 GBP2024-02-28
Debtors
698,218 GBP2025-03-31
746,480 GBP2024-02-28
Cash at bank and in hand
16,615 GBP2025-03-31
31,706 GBP2024-02-28
Current Assets
1,399,526 GBP2025-03-31
1,035,806 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,791,522 GBP2025-03-31
-1,852,934 GBP2024-02-28
Net Current Assets/Liabilities
-391,996 GBP2025-03-31
-817,128 GBP2024-02-28
Total Assets Less Current Liabilities
1,596,495 GBP2025-03-31
1,512,606 GBP2024-02-28
Net Assets/Liabilities
514,817 GBP2025-03-31
460,905 GBP2024-02-28
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-02-28
250,000 GBP2023-02-28
Retained earnings (accumulated losses)
264,817 GBP2025-03-31
210,905 GBP2024-02-28
-125,922 GBP2023-02-28
Equity
514,817 GBP2025-03-31
460,905 GBP2024-02-28
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-02-28
159,446 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
53,912 GBP2024-02-29 ~ 2025-03-31
-110,662 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
53,912 GBP2024-02-29 ~ 2025-03-31
-110,662 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
562024-02-29 ~ 2025-03-31
502023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,932,355 GBP2025-03-31
4,359,889 GBP2024-02-28
Furniture and fittings
54,612 GBP2025-03-31
67,481 GBP2024-02-28
Motor vehicles
45,107 GBP2025-03-31
110,533 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,032,074 GBP2025-03-31
4,545,475 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-824,000 GBP2024-02-29 ~ 2025-03-31
Furniture and fittings
-12,869 GBP2024-02-29 ~ 2025-03-31
Motor vehicles
-65,426 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-909,867 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
147,271 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,970,014 GBP2025-03-31
2,091,965 GBP2024-02-28
Furniture and fittings
43,796 GBP2025-03-31
46,608 GBP2024-02-28
Motor vehicles
29,773 GBP2025-03-31
69,596 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043,583 GBP2025-03-31
2,215,741 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29 ~ 2025-03-31
Plant and equipment
180,619 GBP2024-02-29 ~ 2025-03-31
Furniture and fittings
10,057 GBP2024-02-29 ~ 2025-03-31
Motor vehicles
9,412 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,088 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-302,570 GBP2024-02-29 ~ 2025-03-31
Furniture and fittings
-12,869 GBP2024-02-29 ~ 2025-03-31
Motor vehicles
-49,235 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-372,246 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,816 GBP2025-03-31
20,873 GBP2024-02-28
Motor vehicles
15,334 GBP2025-03-31
40,937 GBP2024-02-28
Land and buildings
0 GBP2024-02-28
Plant and equipment
2,267,924 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
672,364 GBP2025-03-31
702,007 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
3,784 GBP2025-03-31
3,784 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
22,070 GBP2025-03-31
40,689 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
698,218 GBP2025-03-31
746,480 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
117,485 GBP2025-03-31
137,500 GBP2024-02-28
Trade Creditors/Trade Payables
Current
656,976 GBP2025-03-31
814,077 GBP2024-02-28
Corporation Tax Payable
Current
105 GBP2025-03-31
105 GBP2024-02-28
Other Taxation & Social Security Payable
Current
188,893 GBP2025-03-31
47,174 GBP2024-02-28
Other Creditors
Current
828,063 GBP2025-03-31
854,078 GBP2024-02-28
Creditors
Current
1,791,522 GBP2025-03-31
1,852,934 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
189,834 GBP2025-03-31
58,333 GBP2024-02-28
Other Creditors
Non-current
615,192 GBP2025-03-31
579,565 GBP2024-02-28
Creditors
Non-current
805,026 GBP2025-03-31
637,898 GBP2024-02-28