18129 - Printing N.e.c.
Intangible Assets
2,400 GBP2024-08-31
23,600 GBP2023-02-28
Property, Plant & Equipment
135,844 GBP2024-08-31
171,930 GBP2023-02-28
Fixed Assets
138,244 GBP2024-08-31
195,530 GBP2023-02-28
Total Inventories
168,877 GBP2024-08-31
190,836 GBP2023-02-28
Debtors
412,437 GBP2024-08-31
953,957 GBP2023-02-28
Cash at bank and in hand
593,161 GBP2024-08-31
251,702 GBP2023-02-28
Current Assets
1,174,475 GBP2024-08-31
1,396,495 GBP2023-02-28
Creditors
Current
330,315 GBP2024-08-31
155,051 GBP2023-02-28
Net Current Assets/Liabilities
844,160 GBP2024-08-31
1,241,444 GBP2023-02-28
Total Assets Less Current Liabilities
982,404 GBP2024-08-31
1,436,974 GBP2023-02-28
Creditors
Non-current
-23,869 GBP2023-02-28
Net Assets/Liabilities
982,404 GBP2024-08-31
1,380,438 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
982,402 GBP2024-08-31
1,380,436 GBP2023-02-28
Equity
982,404 GBP2024-08-31
1,380,438 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-08-31
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
83,834 GBP2024-08-31
83,834 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
14,000 GBP2023-02-28
Intangible Assets - Gross Cost
83,834 GBP2024-08-31
97,834 GBP2023-02-28
Intangible assets - Disposals
-14,000 GBP2023-03-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,434 GBP2024-08-31
71,434 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
2,800 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
81,434 GBP2024-08-31
74,234 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-03-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-03-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,800 GBP2023-03-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,400 GBP2024-08-31
12,400 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
11,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,034,024 GBP2024-08-31
1,023,424 GBP2023-02-28
Furniture and fittings
51,933 GBP2024-08-31
45,073 GBP2023-02-28
Motor vehicles
4,750 GBP2024-08-31
4,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,133,038 GBP2024-08-31
1,115,578 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-400 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912,360 GBP2024-08-31
863,672 GBP2023-02-28
Furniture and fittings
38,554 GBP2024-08-31
34,178 GBP2023-02-28
Motor vehicles
3,949 GBP2024-08-31
3,467 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,194 GBP2024-08-31
943,648 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,088 GBP2023-03-01 ~ 2024-08-31
Furniture and fittings
4,376 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
482 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,946 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
121,664 GBP2024-08-31
159,752 GBP2023-02-28
Furniture and fittings
13,379 GBP2024-08-31
10,895 GBP2023-02-28
Motor vehicles
801 GBP2024-08-31
1,283 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,000 GBP2024-08-31
104,446 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,453 GBP2024-08-31
41,949 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,749 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,547 GBP2024-08-31
62,497 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,175 GBP2024-08-31
Amounts falling due within one year, Current
264,371 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
166,262 GBP2024-08-31
Amounts falling due within one year, Current
689,586 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
412,437 GBP2024-08-31
Amounts falling due within one year, Current
953,957 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,038 GBP2024-08-31
22,843 GBP2023-02-28
Trade Creditors/Trade Payables
Current
236,517 GBP2024-08-31
89,488 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,547 GBP2024-08-31
22,012 GBP2023-02-28
Other Creditors
Current
27,213 GBP2024-08-31
20,708 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
23,869 GBP2023-02-28