18129 - Printing N.e.c.
Intangible Assets
0 GBP2025-02-28
17,500 GBP2024-02-29
Property, Plant & Equipment
30,171 GBP2025-02-28
22,348 GBP2024-02-29
Fixed Assets
30,171 GBP2025-02-28
39,848 GBP2024-02-29
Debtors
717,547 GBP2025-02-28
645,910 GBP2024-02-29
Cash at bank and in hand
62,119 GBP2025-02-28
68,332 GBP2024-02-29
Current Assets
947,154 GBP2025-02-28
880,208 GBP2024-02-29
Net Current Assets/Liabilities
420,547 GBP2025-02-28
391,556 GBP2024-02-29
Total Assets Less Current Liabilities
450,718 GBP2025-02-28
431,404 GBP2024-02-29
Net Assets/Liabilities
436,332 GBP2025-02-28
425,310 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
3,178 GBP2025-02-28
3,739 GBP2024-02-29
4,399 GBP2023-02-28
Retained earnings (accumulated losses)
433,054 GBP2025-02-28
421,471 GBP2024-02-29
Equity
436,332 GBP2025-02-28
425,310 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-02-28
332,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
17,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,655 GBP2025-02-28
65,655 GBP2024-02-29
Furniture and fittings
18,828 GBP2025-02-28
18,828 GBP2024-02-29
Motor vehicles
68,063 GBP2025-02-28
55,568 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
152,546 GBP2025-02-28
140,051 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,424 GBP2025-02-28
51,265 GBP2024-02-29
Furniture and fittings
16,500 GBP2025-02-28
16,066 GBP2024-02-29
Motor vehicles
52,451 GBP2025-02-28
50,372 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,375 GBP2025-02-28
117,703 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,159 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
434 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,079 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,231 GBP2025-02-28
14,390 GBP2024-02-29
Furniture and fittings
2,328 GBP2025-02-28
2,762 GBP2024-02-29
Motor vehicles
15,612 GBP2025-02-28
5,196 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
329,495 GBP2025-02-28
314,108 GBP2024-02-29
Amounts Owed By Related Parties
388,052 GBP2025-02-28
Current
331,802 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
717,547 GBP2025-02-28
645,910 GBP2024-02-29
Trade Creditors/Trade Payables
Current
301,552 GBP2025-02-28
258,544 GBP2024-02-29
Corporation Tax Payable
Current
33,484 GBP2025-02-28
44,526 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,004 GBP2025-02-28
32,843 GBP2024-02-29
Other Creditors
Current
161,567 GBP2025-02-28
152,739 GBP2024-02-29
Creditors
Current
526,607 GBP2025-02-28
488,652 GBP2024-02-29
Other Creditors
Non-current
10,315 GBP2025-02-28
4,312 GBP2024-02-29