18129 - Printing N.e.c.
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment
365,621 GBP2024-02-29
390,695 GBP2023-02-28
Fixed Assets
365,621 GBP2024-02-29
390,695 GBP2023-02-28
Total Inventories
11,000 GBP2024-02-29
11,000 GBP2023-02-28
Debtors
Current
255,601 GBP2024-02-29
295,919 GBP2023-02-28
Cash at bank and in hand
103,867 GBP2024-02-29
216,732 GBP2023-02-28
Current Assets
370,468 GBP2024-02-29
523,651 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-208,768 GBP2024-02-29
-449,180 GBP2023-02-28
Net Current Assets/Liabilities
161,700 GBP2024-02-29
74,471 GBP2023-02-28
Total Assets Less Current Liabilities
527,321 GBP2024-02-29
465,166 GBP2023-02-28
Net Assets/Liabilities
383,066 GBP2024-02-29
254,949 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
382,966 GBP2024-02-29
254,849 GBP2023-02-28
Equity
383,066 GBP2024-02-29
254,949 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,031,209 GBP2024-02-29
975,502 GBP2023-02-28
Motor vehicles
36,545 GBP2024-02-29
36,545 GBP2023-02-28
Furniture and fittings
11,924 GBP2024-02-29
11,924 GBP2023-02-28
Office equipment
53,021 GBP2024-02-29
40,941 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
635,932 GBP2023-02-28
Motor vehicles
30,157 GBP2023-02-28
Furniture and fittings
5,221 GBP2023-02-28
Office equipment
34,132 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,870 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
1,597 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
1,676 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,802 GBP2024-02-29
Motor vehicles
31,754 GBP2024-02-29
Furniture and fittings
6,897 GBP2024-02-29
Office equipment
39,442 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
321,407 GBP2024-02-29
339,570 GBP2023-02-28
Motor vehicles
4,791 GBP2024-02-29
6,388 GBP2023-02-28
Furniture and fittings
5,027 GBP2024-02-29
6,703 GBP2023-02-28
Office equipment
13,579 GBP2024-02-29
6,809 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,236,782 GBP2024-02-29
1,168,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
778,300 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
92,861 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,161 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
20,817 GBP2024-02-29
31,225 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
240,699 GBP2024-02-29
241,386 GBP2023-02-28
Other Debtors
Current
1,650 GBP2024-02-29
37,401 GBP2023-02-28
Prepayments/Accrued Income
Current
13,252 GBP2024-02-29
17,132 GBP2023-02-28
Cash and Cash Equivalents
103,867 GBP2024-02-29
216,732 GBP2023-02-28
Other Remaining Borrowings
Current
92,392 GBP2024-02-29
162,423 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,316 GBP2024-02-29
200,087 GBP2023-02-28
Amounts owed to group undertakings
Current
33,987 GBP2024-02-29
33,987 GBP2023-02-28
Corporation Tax Payable
Current
191 GBP2024-02-29
Taxation/Social Security Payable
Current
30,787 GBP2024-02-29
26,765 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,367 GBP2024-02-29
14,367 GBP2023-02-28
Other Creditors
Current
4,669 GBP2024-02-29
6,105 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,059 GBP2024-02-29
5,446 GBP2023-02-28
Creditors
Current
208,768 GBP2024-02-29
449,180 GBP2023-02-28
Other Remaining Borrowings
Non-current
65,370 GBP2024-02-29
136,618 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,437 GBP2024-02-29
26,339 GBP2023-02-28
Creditors
Non-current
79,807 GBP2024-02-29
162,957 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
92,392 GBP2024-02-29
162,423 GBP2023-02-28
Total Borrowings
157,762 GBP2024-02-29
299,041 GBP2023-02-28
Minimum gross finance lease payments owing
28,804 GBP2024-02-29
40,706 GBP2023-02-28
Net Deferred Tax Liability/Asset
-64,448 GBP2024-02-29
-47,260 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,188 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-64,574 GBP2024-02-29
-64,879 GBP2023-02-28