18129 - Printing N.e.c.
Property, Plant & Equipment
89,577 GBP2025-02-28
74,448 GBP2024-02-29
Fixed Assets
89,577 GBP2025-02-28
74,448 GBP2024-02-29
Total Inventories
19,113 GBP2025-02-28
19,686 GBP2024-02-29
Debtors
248,934 GBP2025-02-28
217,652 GBP2024-02-29
Cash at bank and in hand
232,357 GBP2025-02-28
192,927 GBP2024-02-29
Current Assets
500,404 GBP2025-02-28
430,265 GBP2024-02-29
Net Current Assets/Liabilities
267,153 GBP2025-02-28
264,876 GBP2024-02-29
Total Assets Less Current Liabilities
356,730 GBP2025-02-28
339,324 GBP2024-02-29
Net Assets/Liabilities
325,776 GBP2025-02-28
287,909 GBP2024-02-29
Equity
Called up share capital
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Retained earnings (accumulated losses)
300,776 GBP2025-02-28
262,909 GBP2024-02-29
Equity
325,776 GBP2025-02-28
287,909 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,798 GBP2025-02-28
577,726 GBP2024-02-29
Vehicles
6,362 GBP2025-02-28
6,362 GBP2024-02-29
Tools/Equipment for furniture and fittings
41,306 GBP2025-02-28
41,306 GBP2024-02-29
Office equipment
21,893 GBP2025-02-28
21,377 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
693,359 GBP2025-02-28
646,771 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,597 GBP2025-02-28
512,841 GBP2024-02-29
Vehicles
5,858 GBP2025-02-28
4,345 GBP2024-02-29
Tools/Equipment for furniture and fittings
41,306 GBP2025-02-28
41,160 GBP2024-02-29
Office equipment
19,021 GBP2025-02-28
13,977 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,782 GBP2025-02-28
572,323 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,711 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,513 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
146 GBP2024-03-01 ~ 2025-02-28
Office equipment
5,044 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
86,201 GBP2025-02-28
64,885 GBP2024-02-29
Vehicles
504 GBP2025-02-28
2,017 GBP2024-02-29
Office equipment
2,872 GBP2025-02-28
7,400 GBP2024-02-29
Tools/Equipment for furniture and fittings
146 GBP2024-02-29
Other types of inventories not specified separately
19,113 GBP2025-02-28
19,686 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
97,588 GBP2025-02-28
52,790 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,307 GBP2025-02-28
9,995 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
64,476 GBP2025-02-28
41,203 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,489 GBP2025-02-28
21,172 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,391 GBP2025-02-28
40,229 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,049 GBP2025-02-28
13,351 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,899 GBP2025-02-28
21,388 GBP2024-02-29
Net Deferred Tax Liability/Asset
21,006 GBP2025-02-28
16,676 GBP2024-02-29