18129 - Printing N.e.c.
Property, Plant & Equipment
13,352 GBP2025-02-28
12,781 GBP2024-02-29
Total Inventories
2,200 GBP2025-02-28
3,500 GBP2024-02-29
Debtors
5,000 GBP2025-02-28
1,060 GBP2024-02-29
Cash at bank and in hand
61,051 GBP2025-02-28
21,784 GBP2024-02-29
Current Assets
68,251 GBP2025-02-28
26,344 GBP2024-02-29
Net Current Assets/Liabilities
10,674 GBP2025-02-28
-1,565 GBP2024-02-29
Total Assets Less Current Liabilities
24,026 GBP2025-02-28
11,216 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,973 GBP2025-02-28
-10,750 GBP2024-02-29
Net Assets/Liabilities
15,053 GBP2025-02-28
466 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
14,953 GBP2025-02-28
366 GBP2024-02-29
Equity
15,053 GBP2025-02-28
466 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,636 GBP2025-02-28
3,636 GBP2024-02-29
Plant and equipment
24,984 GBP2025-02-28
22,057 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,620 GBP2025-02-28
25,693 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,272 GBP2025-02-28
855 GBP2024-02-29
Plant and equipment
13,996 GBP2025-02-28
12,057 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,268 GBP2025-02-28
12,912 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
417 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,356 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,364 GBP2025-02-28
2,781 GBP2024-02-29
Plant and equipment
10,988 GBP2025-02-28
10,000 GBP2024-02-29
Other Debtors
5,000 GBP2025-02-28
1,060 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,762 GBP2025-02-28
4,860 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
7,626 GBP2025-02-28
5,431 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,262 GBP2025-02-28
2,327 GBP2024-02-29
Other Creditors
Amounts falling due within one year
29,927 GBP2025-02-28
15,291 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,973 GBP2025-02-28
10,750 GBP2024-02-29