18129 - Printing N.e.c.
Property, Plant & Equipment
12,781 GBP2024-02-29
12,222 GBP2023-02-28
Total Inventories
3,500 GBP2024-02-29
1,825 GBP2023-02-28
Debtors
1,060 GBP2024-02-29
1,747 GBP2023-02-28
Cash at bank and in hand
21,784 GBP2024-02-29
36,793 GBP2023-02-28
Current Assets
26,344 GBP2024-02-29
40,365 GBP2023-02-28
Net Current Assets/Liabilities
13,297 GBP2024-02-29
22,844 GBP2023-02-28
Total Assets Less Current Liabilities
26,078 GBP2024-02-29
35,066 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,750 GBP2024-02-29
-12,527 GBP2023-02-28
Net Assets/Liabilities
15,328 GBP2024-02-29
22,539 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
15,228 GBP2024-02-29
22,439 GBP2023-02-28
Equity
15,328 GBP2024-02-29
22,539 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,636 GBP2024-02-29
2,444 GBP2023-02-28
Plant and equipment
22,057 GBP2024-02-29
20,857 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,693 GBP2024-02-29
23,301 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
855 GBP2024-02-29
575 GBP2023-02-28
Plant and equipment
12,057 GBP2024-02-29
10,504 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,912 GBP2024-02-29
11,079 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
280 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,781 GBP2024-02-29
1,869 GBP2023-02-28
Plant and equipment
10,000 GBP2024-02-29
10,353 GBP2023-02-28
Trade Debtors/Trade Receivables
687 GBP2023-02-28
Other Debtors
1,060 GBP2024-02-29
1,060 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,860 GBP2024-02-29
5,641 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,251 GBP2024-02-29
3,581 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,048 GBP2024-02-29
2,844 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,888 GBP2024-02-29
5,455 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
10,750 GBP2024-02-29
12,527 GBP2023-02-28