18129 - Printing N.e.c.
Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-02-28
100 GBP2022-02-28
Property, Plant & Equipment
1,200,904 GBP2023-02-28
1,154,829 GBP2022-02-28
Fixed Assets - Investments
65,000 GBP2023-02-28
65,000 GBP2022-02-28
Fixed Assets
1,265,904 GBP2023-02-28
1,219,829 GBP2022-02-28
Total Inventories
61,259 GBP2023-02-28
62,800 GBP2022-02-28
Debtors
59,449 GBP2023-02-28
434,378 GBP2022-02-28
Cash at bank and in hand
522 GBP2023-02-28
77,329 GBP2022-02-28
Current Assets
121,230 GBP2023-02-28
574,507 GBP2022-02-28
Net Current Assets/Liabilities
-381,503 GBP2023-02-28
-350,523 GBP2022-02-28
Total Assets Less Current Liabilities
884,501 GBP2023-02-28
869,406 GBP2022-02-28
Net Assets/Liabilities
47,939 GBP2023-02-28
-2,806 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
47,839 GBP2023-02-28
-2,906 GBP2022-02-28
Equity
47,939 GBP2023-02-28
-2,806 GBP2022-02-28
Average Number of Employees
632022-03-01 ~ 2023-02-28
422021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
354,200 GBP2023-02-28
354,200 GBP2022-02-28
Plant and equipment
345,800 GBP2023-02-28
345,800 GBP2022-02-28
Tools/Equipment for furniture and fittings
245,454 GBP2023-02-28
245,454 GBP2022-02-28
Office equipment
154,253 GBP2023-02-28
154,253 GBP2022-02-28
Vehicles
101,197 GBP2023-02-28
55,122 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,200,904 GBP2023-02-28
1,154,829 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2023-02-28
0 GBP2022-02-28
Vehicles
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment
Land and buildings
354,200 GBP2023-02-28
354,200 GBP2022-02-28
Plant and equipment
345,800 GBP2023-02-28
345,800 GBP2022-02-28
Tools/Equipment for furniture and fittings
245,454 GBP2023-02-28
245,454 GBP2022-02-28
Office equipment
154,253 GBP2023-02-28
154,253 GBP2022-02-28
Vehicles
101,197 GBP2023-02-28
55,122 GBP2022-02-28
Other types of inventories not specified separately
61,259 GBP2023-02-28
62,800 GBP2022-02-28
Trade Debtors/Trade Receivables
32,600 GBP2023-02-28
293,718 GBP2022-02-28
Other Debtors
26,849 GBP2023-02-28
140,660 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,101 GBP2023-02-28
1,293 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,980 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
317,054 GBP2023-02-28
760,680 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
54,186 GBP2023-02-28
150,893 GBP2022-02-28
Other Creditors
Amounts falling due within one year
14,412 GBP2023-02-28
12,164 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
241,201 GBP2023-02-28
278,574 GBP2022-02-28
Other Creditors
Amounts falling due after one year
339,111 GBP2023-02-28
565,017 GBP2022-02-28