18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
194,949 GBP2024-02-29
151,786 GBP2023-02-28
Fixed Assets
194,949 GBP2024-02-29
151,786 GBP2023-02-28
Total Inventories
8,098 GBP2024-02-29
8,098 GBP2023-02-28
Debtors
21,923 GBP2024-02-29
33,434 GBP2023-02-28
Cash at bank and in hand
164,354 GBP2024-02-29
189,634 GBP2023-02-28
Current Assets
194,375 GBP2024-02-29
231,166 GBP2023-02-28
Creditors
Current
156,882 GBP2024-02-29
184,231 GBP2023-02-28
Net Current Assets/Liabilities
37,493 GBP2024-02-29
46,935 GBP2023-02-28
Total Assets Less Current Liabilities
232,442 GBP2024-02-29
198,721 GBP2023-02-28
Net Assets/Liabilities
145,844 GBP2024-02-29
148,974 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
37,515 GBP2024-02-29
37,515 GBP2023-02-28
Retained earnings (accumulated losses)
108,229 GBP2024-02-29
111,359 GBP2023-02-28
Equity
145,844 GBP2024-02-29
148,974 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
28,695 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,695 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,436 GBP2024-02-29
36,436 GBP2023-02-28
Plant and equipment
172,811 GBP2024-02-29
125,214 GBP2023-02-28
Furniture and fittings
59,523 GBP2024-02-29
52,989 GBP2023-02-28
Computers
11,423 GBP2024-02-29
10,715 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
280,193 GBP2024-02-29
225,354 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,848 GBP2024-02-29
29,207 GBP2023-02-28
Furniture and fittings
46,626 GBP2024-02-29
40,403 GBP2023-02-28
Computers
5,770 GBP2024-02-29
3,958 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,244 GBP2024-02-29
73,568 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,641 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,223 GBP2023-03-01 ~ 2024-02-29
Computers
1,812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,676 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
3,588 GBP2024-02-29
7,229 GBP2023-02-28
Plant and equipment
172,811 GBP2024-02-29
125,214 GBP2023-02-28
Furniture and fittings
12,897 GBP2024-02-29
12,586 GBP2023-02-28
Computers
5,653 GBP2024-02-29
6,757 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
20,046 GBP2024-02-29
32,128 GBP2023-02-28
Other Debtors
Current
295 GBP2024-02-29
Prepayments/Accrued Income
Current
1,582 GBP2024-02-29
1,306 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
21,923 GBP2024-02-29
33,434 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,524 GBP2024-02-29
Trade Creditors/Trade Payables
Current
76,353 GBP2024-02-29
94,074 GBP2023-02-28
Corporation Tax Payable
Current
17,777 GBP2024-02-29
22,072 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,126 GBP2024-02-29
4,429 GBP2023-02-28
Other Creditors
Current
17,674 GBP2024-02-29
19,140 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,880 GBP2024-02-29
3,490 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,494 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29