18129 - Printing N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
201,700 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,700 GBP2024-02-29
Property, Plant & Equipment
2,848,554 GBP2024-02-29
2,772,853 GBP2023-02-28
Debtors
441,400 GBP2024-02-29
442,569 GBP2023-02-28
Cash at bank and in hand
48,040 GBP2024-02-29
120,242 GBP2023-02-28
Current Assets
489,440 GBP2024-02-29
562,811 GBP2023-02-28
Creditors
Amounts falling due within one year
2,861,376 GBP2024-02-29
2,809,419 GBP2023-02-28
Net Current Assets/Liabilities
2,371,936 GBP2024-02-29
2,246,608 GBP2023-02-28
Total Assets Less Current Liabilities
476,618 GBP2024-02-29
526,245 GBP2023-02-28
Creditors
Amounts falling due after one year
116,233 GBP2024-02-29
174,047 GBP2023-02-28
Net Assets/Liabilities
360,385 GBP2024-02-29
352,198 GBP2023-02-28
Equity
Called up share capital
800 GBP2024-02-29
800 GBP2023-02-28
Capital redemption reserve
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
359,385 GBP2024-02-29
351,198 GBP2023-02-28
Equity
360,385 GBP2024-02-29
352,198 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
201,700 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
201,700 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,828,599 GBP2024-02-29
2,772,852 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,889,299 GBP2024-02-29
2,810,602 GBP2023-02-28
Motor vehicles
2,017 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,745 GBP2024-02-29
37,749 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
378 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,828,599 GBP2024-02-29
2,772,852 GBP2023-02-28
Motor vehicles
1,639 GBP2024-02-29
Trade Debtors/Trade Receivables
13,200 GBP2024-02-29
12,000 GBP2023-02-28
Amounts owed by group undertakings and participating interests
383,100 GBP2024-02-29
383,100 GBP2023-02-28
Other Debtors
45,100 GBP2024-02-29
47,469 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,847 GBP2024-02-29
45,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-54,171 GBP2024-02-29
52,635 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
4,413 GBP2024-02-29
8,946 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,938 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,846,349 GBP2024-02-29
2,702,838 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,233 GBP2024-02-29
174,047 GBP2023-02-28