18129 - Printing N.e.c.
Property, Plant & Equipment
203,871 GBP2025-02-28
111,446 GBP2024-02-29
Debtors
277,918 GBP2025-02-28
294,582 GBP2024-02-29
Cash at bank and in hand
48,451 GBP2025-02-28
153,317 GBP2024-02-29
Current Assets
326,369 GBP2025-02-28
447,899 GBP2024-02-29
Net Current Assets/Liabilities
-202,084 GBP2025-02-28
-86,869 GBP2024-02-29
Net Assets/Liabilities
1,787 GBP2025-02-28
24,577 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,769 GBP2025-02-28
61,970 GBP2024-02-29
Motor vehicles
28,694 GBP2025-02-28
28,694 GBP2024-02-29
Furniture and fittings
89,486 GBP2025-02-28
64,486 GBP2024-02-29
Computers
5,254 GBP2025-02-28
2,218 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
284,203 GBP2025-02-28
157,368 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,695 GBP2025-02-28
21,646 GBP2024-02-29
Motor vehicles
8,800 GBP2025-02-28
3,826 GBP2024-02-29
Furniture and fittings
34,105 GBP2025-02-28
20,368 GBP2024-02-29
Computers
732 GBP2025-02-28
82 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,332 GBP2025-02-28
45,922 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,049 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,974 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,737 GBP2024-03-01 ~ 2025-02-28
Computers
650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
124,074 GBP2025-02-28
40,324 GBP2024-02-29
Motor vehicles
19,894 GBP2025-02-28
24,868 GBP2024-02-29
Furniture and fittings
55,381 GBP2025-02-28
44,118 GBP2024-02-29
Computers
4,522 GBP2025-02-28
2,136 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,219 GBP2025-02-28
213,569 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
82,699 GBP2025-02-28
79,963 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,050 GBP2024-02-29
Debtors
Amounts falling due within one year
277,918 GBP2025-02-28
294,582 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
197,099 GBP2025-02-28
152,358 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
80,604 GBP2025-02-28
133,459 GBP2024-02-29
Other Creditors
Amounts falling due within one year
242,955 GBP2025-02-28
242,010 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
900 GBP2025-02-28
950 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
6,895 GBP2025-02-28
5,991 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29