18129 - Printing N.e.c.
Average Number of Employees
192024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment
276,120 GBP2025-02-28
281,310 GBP2024-02-29
Fixed Assets
276,120 GBP2025-02-28
281,310 GBP2024-02-29
Total Inventories
14,074 GBP2025-02-28
14,250 GBP2024-02-29
Debtors
Current
351,147 GBP2025-02-28
413,186 GBP2024-02-29
Cash at bank and in hand
315,321 GBP2025-02-28
300,690 GBP2024-02-29
Current Assets
680,542 GBP2025-02-28
728,126 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-300,260 GBP2025-02-28
Net Current Assets/Liabilities
380,282 GBP2025-02-28
302,095 GBP2024-02-29
Total Assets Less Current Liabilities
656,402 GBP2025-02-28
583,405 GBP2024-02-29
Net Assets/Liabilities
352,955 GBP2025-02-28
316,164 GBP2024-02-29
Equity
Called up share capital
175 GBP2025-02-28
175 GBP2024-02-29
Share premium
174,955 GBP2025-02-28
174,955 GBP2024-02-29
Capital redemption reserve
30 GBP2025-02-28
30 GBP2024-02-29
Retained earnings (accumulated losses)
177,795 GBP2025-02-28
141,004 GBP2024-02-29
Equity
352,955 GBP2025-02-28
316,164 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
148,303 GBP2025-02-28
148,303 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,303 GBP2025-02-28
148,303 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
985,007 GBP2025-02-28
1,064,257 GBP2024-02-29
Motor vehicles
62,245 GBP2025-02-28
23,440 GBP2024-02-29
Furniture and fittings
19,101 GBP2025-02-28
19,101 GBP2024-02-29
Office equipment
9,714 GBP2025-02-28
9,714 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,076,067 GBP2025-02-28
1,116,512 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-141,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
788,881 GBP2024-02-29
Motor vehicles
19,173 GBP2024-02-29
Furniture and fittings
17,434 GBP2024-02-29
Office equipment
9,714 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
835,202 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,954 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
10,768 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
333 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
82,055 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742,525 GBP2025-02-28
Motor vehicles
29,941 GBP2025-02-28
Furniture and fittings
17,767 GBP2025-02-28
Office equipment
9,714 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,947 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
242,482 GBP2025-02-28
275,376 GBP2024-02-29
Motor vehicles
32,304 GBP2025-02-28
4,267 GBP2024-02-29
Furniture and fittings
1,334 GBP2025-02-28
1,667 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
120,053 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
98,400 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
29,103 GBP2025-02-28
Under hire purchased contracts or finance leases
149,156 GBP2025-02-28
98,400 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
184,192 GBP2025-02-28
189,350 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
152,799 GBP2025-02-28
149,272 GBP2024-02-29
Other Debtors
Current
4,331 GBP2025-02-28
61,437 GBP2024-02-29
Prepayments/Accrued Income
Current
9,825 GBP2025-02-28
13,127 GBP2024-02-29
Cash and Cash Equivalents
315,321 GBP2025-02-28
300,690 GBP2024-02-29
Bank Borrowings
Current
40,630 GBP2025-02-28
88,568 GBP2024-02-29
Trade Creditors/Trade Payables
Current
156,908 GBP2025-02-28
222,516 GBP2024-02-29
Taxation/Social Security Payable
Current
25,181 GBP2025-02-28
57,029 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
53,118 GBP2025-02-28
38,949 GBP2024-02-29
Other Creditors
Current
14,846 GBP2025-02-28
583 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
9,577 GBP2025-02-28
18,386 GBP2024-02-29
Creditors
Current
300,260 GBP2025-02-28
426,031 GBP2024-02-29
Bank Borrowings
Non-current
60,855 GBP2025-02-28
103,400 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
174,790 GBP2025-02-28
111,384 GBP2024-02-29
Creditors
Non-current
235,645 GBP2025-02-28
214,784 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
40,630 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
40,630 GBP2025-02-28
Bank Borrowings
Between two and five year, Non-current
60,855 GBP2025-02-28
103,400 GBP2024-02-29
Total Borrowings
101,485 GBP2025-02-28
191,968 GBP2024-02-29
Minimum gross finance lease payments owing
227,906 GBP2025-02-28
150,333 GBP2024-02-29
Net Deferred Tax Liability/Asset
-67,802 GBP2025-02-28
-52,457 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,345 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-67,802 GBP2025-02-28
-52,457 GBP2024-02-29