18129 - Printing N.e.c.
Property, Plant & Equipment
356,799 GBP2025-02-28
365,621 GBP2024-02-29
Total Inventories
11,000 GBP2025-02-28
11,000 GBP2024-02-29
Debtors
Current
402,099 GBP2025-02-28
255,601 GBP2024-02-29
Cash at bank and in hand
326,065 GBP2025-02-28
103,867 GBP2024-02-29
Net Assets/Liabilities
592,680 GBP2025-02-28
383,066 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
592,580 GBP2025-02-28
382,966 GBP2024-02-29
Equity
592,680 GBP2025-02-28
383,066 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
104,083 GBP2025-02-28
104,083 GBP2024-02-29
Improvements to leasehold property
67,387 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
1,051,723 GBP2025-02-28
1,031,209 GBP2024-02-29
Vehicles
36,545 GBP2025-02-28
36,545 GBP2024-02-29
Furniture and fittings
11,924 GBP2025-02-28
11,924 GBP2024-02-29
Office equipment
56,848 GBP2025-02-28
53,021 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,328,510 GBP2025-02-28
1,236,782 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,674 GBP2025-02-28
83,266 GBP2024-02-29
Improvements to leasehold property
73 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
790,154 GBP2025-02-28
709,802 GBP2024-02-29
Vehicles
32,952 GBP2025-02-28
31,754 GBP2024-02-29
Furniture and fittings
8,154 GBP2025-02-28
6,897 GBP2024-02-29
Office equipment
46,704 GBP2025-02-28
39,442 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,711 GBP2025-02-28
871,161 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,408 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
73 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
80,352 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,198 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,257 GBP2024-03-01 ~ 2025-02-28
Office equipment
7,262 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,550 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
380,917 GBP2025-02-28
240,699 GBP2024-02-29
Prepayments/Accrued Income
Current
20,432 GBP2025-02-28
13,252 GBP2024-02-29
Other Debtors
Current
750 GBP2025-02-28
1,650 GBP2024-02-29
Trade Creditors/Trade Payables
Current
174,115 GBP2025-02-28
25,316 GBP2024-02-29
Other Remaining Borrowings
Current
73,022 GBP2025-02-28
92,392 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,775 GBP2025-02-28
7,059 GBP2024-02-29
Corporation Tax Payable
Current
77,445 GBP2025-02-28
191 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,367 GBP2025-02-28
14,367 GBP2024-02-29
Other Creditors
Current
6,034 GBP2025-02-28
4,669 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,395 GBP2025-02-28
14,437 GBP2024-02-29
Net Deferred Tax Liability/Asset
-65,523 GBP2025-02-28
-64,448 GBP2024-02-29
-47,260 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,075 GBP2024-03-01 ~ 2025-02-28
-17,188 GBP2023-03-01 ~ 2024-02-29