18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
966,337 GBP2017-02-28
1,117,537 GBP2016-02-29
Fixed Assets - Investments
3,571 GBP2017-02-28
3,571 GBP2016-02-29
Fixed Assets
969,908 GBP2017-02-28
1,121,108 GBP2016-02-29
Total Inventories
155,272 GBP2017-02-28
141,614 GBP2016-02-29
Debtors
761,405 GBP2017-02-28
952,826 GBP2016-02-29
Cash at bank and in hand
120,098 GBP2017-02-28
235,901 GBP2016-02-29
Current Assets
1,036,775 GBP2017-02-28
1,330,341 GBP2016-02-29
Net Current Assets/Liabilities
457,212 GBP2017-02-28
409,234 GBP2016-02-29
Total Assets Less Current Liabilities
1,427,120 GBP2017-02-28
1,530,342 GBP2016-02-29
Creditors
Non-current, Amounts falling due after one year
-89,479 GBP2017-02-28
Net Assets/Liabilities
1,284,922 GBP2017-02-28
1,317,952 GBP2016-02-29
Equity
Called up share capital
100,000 GBP2017-02-28
100,000 GBP2016-02-29
100,000 GBP2015-02-28
Share premium
2,920 GBP2017-02-28
2,920 GBP2016-02-29
2,920 GBP2015-02-28
Revaluation reserve
124,849 GBP2017-02-28
127,609 GBP2016-02-29
155,622 GBP2015-02-28
Retained earnings (accumulated losses)
1,057,153 GBP2017-02-28
1,087,423 GBP2016-02-29
1,274,082 GBP2015-02-28
Equity
1,284,922 GBP2017-02-28
1,317,952 GBP2016-02-29
1,532,624 GBP2015-02-28
Profit/Loss
Retained earnings (accumulated losses)
43,839 GBP2016-03-01 ~ 2017-02-28
-108,659 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
43,839 GBP2016-03-01 ~ 2017-02-28
-108,659 GBP2015-03-01 ~ 2016-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,730 GBP2016-03-01 ~ 2017-02-28
-108,659 GBP2015-03-01 ~ 2016-02-29
Comprehensive Income/Expense
44,970 GBP2016-03-01 ~ 2017-02-28
-136,672 GBP2015-03-01 ~ 2016-02-29
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2016-03-01 ~ 2017-02-28
-78,000 GBP2015-03-01 ~ 2016-02-29
Dividends Paid
-78,000 GBP2016-03-01 ~ 2017-02-28
-78,000 GBP2015-03-01 ~ 2016-02-29
Average Number of Employees
252016-03-01 ~ 2017-02-28
342015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2017-02-28
825,000 GBP2016-02-29
Tools/Equipment for furniture and fittings
52,638 GBP2017-02-28
52,638 GBP2016-02-29
Motor vehicles
115,500 GBP2017-02-28
116,775 GBP2016-02-29
Other
1,608,247 GBP2017-02-28
1,594,567 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
2,601,385 GBP2017-02-28
2,588,980 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,175 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-14,175 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,722 GBP2017-02-28
63,413 GBP2016-02-29
Tools/Equipment for furniture and fittings
50,791 GBP2017-02-28
49,113 GBP2016-02-29
Motor vehicles
103,675 GBP2017-02-28
114,211 GBP2016-02-29
Other
1,395,860 GBP2017-02-28
1,244,703 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,635,048 GBP2017-02-28
1,471,440 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,309 GBP2016-03-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
1,678 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
3,639 GBP2016-03-01 ~ 2017-02-28
Other
151,157 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,783 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,175 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,175 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
740,278 GBP2017-02-28
761,587 GBP2016-02-29
Tools/Equipment for furniture and fittings
1,847 GBP2017-02-28
3,525 GBP2016-02-29
Motor vehicles
11,825 GBP2017-02-28
2,563 GBP2016-02-29
Other
212,387 GBP2017-02-28
349,862 GBP2016-02-29
Investments in Subsidiaries
3,571 GBP2017-02-28
3,571 GBP2016-02-29
Cost valuation
3,571 GBP2016-02-29
Other types of inventories not specified separately
155,272 GBP2017-02-28
141,614 GBP2016-02-29
Trade Debtors/Trade Receivables
653,935 GBP2017-02-28
837,550 GBP2016-02-29
Amounts Owed By Related Parties
88,010 GBP2017-02-28
113,601 GBP2016-02-29
Other Debtors
16,644 GBP2017-02-28
300 GBP2016-02-29
Prepayments
2,816 GBP2017-02-28
1,375 GBP2016-02-29
Debtors
Current
761,405 GBP2017-02-28
952,826 GBP2016-02-29
Trade Creditors/Trade Payables
380,128 GBP2017-02-28
665,163 GBP2016-02-29
Taxation/Social Security Payable
23,213 GBP2017-02-28
43,779 GBP2016-02-29
Other Creditors
3,627 GBP2017-02-28
39,871 GBP2016-02-29
Total Borrowings
Non-current, Amounts falling due after one year
89,479 GBP2017-02-28
Bank Borrowings
Non-current
89,479 GBP2017-02-28
114,192 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
22,605 GBP2016-02-29
Total Borrowings
Non-current
89,479 GBP2017-02-28
136,797 GBP2016-02-29
Bank Borrowings
Current
23,935 GBP2017-02-28
23,258 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
22,222 GBP2017-02-28
38,022 GBP2016-02-29
Total Borrowings
Current
46,157 GBP2017-02-28
61,280 GBP2016-02-29