18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
194,431 GBP2025-02-28
194,949 GBP2024-02-29
Fixed Assets
194,431 GBP2025-02-28
194,949 GBP2024-02-29
Total Inventories
8,765 GBP2025-02-28
8,098 GBP2024-02-29
Debtors
12,134 GBP2025-02-28
21,923 GBP2024-02-29
Cash at bank and in hand
109,982 GBP2025-02-28
164,354 GBP2024-02-29
Current Assets
130,881 GBP2025-02-28
194,375 GBP2024-02-29
Creditors
Current
137,860 GBP2025-02-28
156,882 GBP2024-02-29
Net Current Assets/Liabilities
-6,979 GBP2025-02-28
37,493 GBP2024-02-29
Total Assets Less Current Liabilities
187,452 GBP2025-02-28
232,442 GBP2024-02-29
Net Assets/Liabilities
117,568 GBP2025-02-28
145,844 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
37,515 GBP2025-02-28
37,515 GBP2024-02-29
Retained earnings (accumulated losses)
79,953 GBP2025-02-28
108,229 GBP2024-02-29
Equity
117,568 GBP2025-02-28
145,844 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
28,695 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,695 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,436 GBP2025-02-28
36,436 GBP2024-02-29
Plant and equipment
177,320 GBP2025-02-28
172,811 GBP2024-02-29
Furniture and fittings
59,523 GBP2025-02-28
59,523 GBP2024-02-29
Computers
18,244 GBP2025-02-28
11,423 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
291,523 GBP2025-02-28
280,193 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,436 GBP2025-02-28
32,848 GBP2024-02-29
Furniture and fittings
53,094 GBP2025-02-28
46,626 GBP2024-02-29
Computers
7,562 GBP2025-02-28
5,770 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,092 GBP2025-02-28
85,244 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,588 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,468 GBP2024-03-01 ~ 2025-02-28
Computers
1,792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
177,320 GBP2025-02-28
172,811 GBP2024-02-29
Furniture and fittings
6,429 GBP2025-02-28
12,897 GBP2024-02-29
Computers
10,682 GBP2025-02-28
5,653 GBP2024-02-29
Improvements to leasehold property
3,588 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,544 GBP2025-02-28
20,046 GBP2024-02-29
Other Debtors
Current
295 GBP2024-02-29
Prepayments/Accrued Income
Current
1,590 GBP2025-02-28
1,582 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
12,134 GBP2025-02-28
Amounts falling due within one year, Current
21,923 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,524 GBP2025-02-28
7,524 GBP2024-02-29
Trade Creditors/Trade Payables
Current
60,244 GBP2025-02-28
76,353 GBP2024-02-29
Corporation Tax Payable
Current
9,065 GBP2025-02-28
17,777 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,587 GBP2025-02-28
3,126 GBP2024-02-29
Other Creditors
Current
17,750 GBP2025-02-28
17,674 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,770 GBP2025-02-28
1,880 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-02-28
Between one and two years, Non-current
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
18,970 GBP2025-02-28
26,494 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28