18129 - Printing N.e.c.
Property, Plant & Equipment
89,399 GBP2024-02-29
96,857 GBP2023-02-28
Fixed Assets
89,399 GBP2024-02-29
96,857 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
92,391 GBP2024-02-29
54,182 GBP2023-02-28
Cash at bank and in hand
134,233 GBP2024-02-29
108,059 GBP2023-02-28
Current Assets
228,624 GBP2024-02-29
164,741 GBP2023-02-28
Net Current Assets/Liabilities
154,627 GBP2024-02-29
122,529 GBP2023-02-28
Total Assets Less Current Liabilities
244,026 GBP2024-02-29
219,386 GBP2023-02-28
Net Assets/Liabilities
194,036 GBP2024-02-29
144,982 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
193,836 GBP2024-02-29
144,782 GBP2023-02-28
Equity
194,036 GBP2024-02-29
144,982 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,573 GBP2024-02-29
194,692 GBP2023-03-01
Tools/Equipment for furniture and fittings
8,528 GBP2024-02-29
8,528 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
211,101 GBP2024-02-29
203,220 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,804 GBP2024-02-29
100,929 GBP2023-03-01
Tools/Equipment for furniture and fittings
5,898 GBP2024-02-29
5,434 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,702 GBP2024-02-29
106,363 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,875 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
464 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,339 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
86,769 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,630 GBP2024-02-29
Raw materials and consumables
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Value of work in progress
500 GBP2023-02-28
Trade Debtors/Trade Receivables
82,475 GBP2024-02-29
44,240 GBP2023-02-28
Amounts owed by directors
9,916 GBP2024-02-29
9,942 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,067 GBP2024-02-29
25,069 GBP2023-02-28
Taxation/Social Security Payable
30,930 GBP2024-02-29
17,143 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Dividends Paid on Shares
31,300 GBP2023-03-01 ~ 2024-02-29
31,200 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
31,300 GBP2023-03-01 ~ 2024-02-29