18129 - Printing N.e.c.
Average Number of Employees
32022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment
11,226 GBP2022-02-28
Fixed Assets
11,226 GBP2022-02-28
Total Inventories
5,970 GBP2022-02-28
Debtors
5,913 GBP2023-02-28
21,677 GBP2022-02-28
Cash at bank and in hand
1,041 GBP2023-02-28
134 GBP2022-02-28
Current Assets
6,954 GBP2023-02-28
27,781 GBP2022-02-28
Net Current Assets/Liabilities
-63,488 GBP2023-02-28
-24,013 GBP2022-02-28
Total Assets Less Current Liabilities
-63,488 GBP2023-02-28
-12,787 GBP2022-02-28
Creditors
Amounts falling due after one year
-13,500 GBP2023-02-28
-19,500 GBP2022-02-28
Net Assets/Liabilities
-76,988 GBP2023-02-28
-34,420 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-77,088 GBP2023-02-28
-34,520 GBP2022-02-28
Equity
-76,988 GBP2023-02-28
-34,420 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-03-01 ~ 2023-02-28
Computers
0.332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,676 GBP2022-02-28
Tools/Equipment for furniture and fittings
266 GBP2022-02-28
Computers
1,015 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
21,957 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-20,676 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
-266 GBP2022-03-01 ~ 2023-02-28
Computers
-1,015 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-21,957 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,863 GBP2022-02-28
Tools/Equipment for furniture and fittings
103 GBP2022-02-28
Computers
766 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,732 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,863 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
-103 GBP2022-03-01 ~ 2023-02-28
Computers
-766 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,732 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
10,813 GBP2022-02-28
Tools/Equipment for furniture and fittings
163 GBP2022-02-28
Computers
249 GBP2022-02-28
Trade Debtors/Trade Receivables
5,580 GBP2023-02-28
20,949 GBP2022-02-28
Other Debtors
333 GBP2023-02-28
728 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-02-28
13,792 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
970 GBP2023-02-28
10,916 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,959 GBP2023-02-28
23,347 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,186 GBP2023-02-28
979 GBP2022-02-28
Other Creditors
Amounts falling due within one year
327 GBP2023-02-28
2,760 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,500 GBP2023-02-28
19,500 GBP2022-02-28