18129 - Printing N.e.c.
Property, Plant & Equipment
524,434 GBP2025-02-28
180,265 GBP2024-02-29
Fixed Assets
524,434 GBP2025-02-28
180,265 GBP2024-02-29
Total Inventories
113,491 GBP2025-02-28
117,936 GBP2024-02-29
Debtors
1,230,243 GBP2025-02-28
818,947 GBP2024-02-29
Cash at bank and in hand
102,903 GBP2025-02-28
67,651 GBP2024-02-29
Current Assets
1,446,637 GBP2025-02-28
1,004,534 GBP2024-02-29
Creditors
Current
2,016,354 GBP2025-02-28
1,391,974 GBP2024-02-29
Net Current Assets/Liabilities
-569,717 GBP2025-02-28
-387,440 GBP2024-02-29
Total Assets Less Current Liabilities
-45,283 GBP2025-02-28
-207,175 GBP2024-02-29
Net Assets/Liabilities
-367,973 GBP2025-02-28
-506,191 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
50,000 GBP2025-02-28
Retained earnings (accumulated losses)
-417,975 GBP2025-02-28
-506,193 GBP2024-02-29
Equity
-367,973 GBP2025-02-28
-506,191 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
39,800 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,107 GBP2025-02-28
294,119 GBP2024-02-29
Furniture and fittings
267,496 GBP2025-02-28
75,022 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,142 GBP2025-02-28
228,249 GBP2024-02-29
Furniture and fittings
43,151 GBP2025-02-28
11,069 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,893 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
32,082 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-02-28
Plant and equipment
71,965 GBP2025-02-28
65,870 GBP2024-02-29
Furniture and fittings
224,345 GBP2025-02-28
63,953 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,007 GBP2025-02-28
62,007 GBP2024-02-29
Computers
61,274 GBP2025-02-28
61,023 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
911,884 GBP2025-02-28
492,171 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,301 GBP2025-02-28
32,081 GBP2024-02-29
Computers
48,856 GBP2025-02-28
40,507 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,450 GBP2025-02-28
311,906 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,220 GBP2024-03-01 ~ 2025-02-28
Computers
8,349 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
15,706 GBP2025-02-28
29,926 GBP2024-02-29
Computers
12,418 GBP2025-02-28
20,516 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,173 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
52,722 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,867 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
24,284 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,306 GBP2025-02-28
4,306 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
28,438 GBP2025-02-28
Under hire purchased contracts or finance leases
32,744 GBP2025-02-28
32,744 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
28,438 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
833,175 GBP2025-02-28
Current, Amounts falling due within one year
412,454 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
114,853 GBP2025-02-28
Current, Amounts falling due within one year
171,427 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,230,243 GBP2025-02-28
Current, Amounts falling due within one year
818,947 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
39,289 GBP2025-02-28
36,659 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
21,248 GBP2025-02-28
16,807 GBP2024-02-29
Trade Creditors/Trade Payables
Current
399,481 GBP2025-02-28
488,357 GBP2024-02-29
Other Taxation & Social Security Payable
Current
206,821 GBP2025-02-28
216,426 GBP2024-02-29
Other Creditors
Current
1,349,515 GBP2025-02-28
633,725 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
220,510 GBP2025-02-28
262,880 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
23,180 GBP2025-02-28
15,636 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
88,218 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
88,218 GBP2024-03-01 ~ 2025-02-28