18129 - Printing N.e.c.
Intangible Assets
330 GBP2023-02-28
Property, Plant & Equipment
180,265 GBP2024-02-29
957,183 GBP2023-02-28
Fixed Assets
180,265 GBP2024-02-29
957,513 GBP2023-02-28
Total Inventories
117,936 GBP2024-02-29
87,340 GBP2023-02-28
Debtors
818,947 GBP2024-02-29
1,071,026 GBP2023-02-28
Cash at bank and in hand
67,651 GBP2024-02-29
50,978 GBP2023-02-28
Current Assets
1,004,534 GBP2024-02-29
1,209,344 GBP2023-02-28
Creditors
Current
1,391,974 GBP2024-02-29
1,345,315 GBP2023-02-28
Net Current Assets/Liabilities
-387,440 GBP2024-02-29
-135,971 GBP2023-02-28
Total Assets Less Current Liabilities
-207,175 GBP2024-02-29
821,542 GBP2023-02-28
Net Assets/Liabilities
-506,191 GBP2024-02-29
401,851 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-506,193 GBP2024-02-29
401,849 GBP2023-02-28
Equity
-506,191 GBP2024-02-29
401,851 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
372022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
39,800 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,800 GBP2024-02-29
39,470 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
330 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
330 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
537,967 GBP2023-02-28
Improvements to leasehold property
293,463 GBP2023-02-28
Plant and equipment
294,119 GBP2024-02-29
287,466 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-537,967 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,984 GBP2023-02-28
Plant and equipment
228,249 GBP2024-02-29
200,765 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,993 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
27,484 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
65,870 GBP2024-02-29
86,701 GBP2023-02-28
Land and buildings
537,967 GBP2023-02-28
Improvements to leasehold property
277,479 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,022 GBP2024-02-29
8,689 GBP2023-02-28
Motor vehicles
62,007 GBP2024-02-29
50,407 GBP2023-02-28
Computers
61,023 GBP2024-02-29
52,280 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
492,171 GBP2024-02-29
1,230,272 GBP2023-02-28
Property, Plant & Equipment - Disposals
-905,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,069 GBP2024-02-29
4,480 GBP2023-02-28
Motor vehicles
32,081 GBP2024-02-29
21,119 GBP2023-02-28
Computers
40,507 GBP2024-02-29
30,741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,906 GBP2024-02-29
273,089 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,589 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,962 GBP2023-03-01 ~ 2024-02-29
Computers
9,766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,794 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,977 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
63,953 GBP2024-02-29
4,209 GBP2023-02-28
Motor vehicles
29,926 GBP2024-02-29
29,288 GBP2023-02-28
Computers
20,516 GBP2024-02-29
21,539 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,173 GBP2024-02-29
43,173 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,867 GBP2024-02-29
30,227 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,640 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
10,577 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
19,217 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,306 GBP2024-02-29
12,946 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
28,438 GBP2024-02-29
27,415 GBP2023-02-28
Under hire purchased contracts or finance leases
32,744 GBP2024-02-29
40,361 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,454 GBP2024-02-29
799,317 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
171,427 GBP2024-02-29
99,578 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
818,947 GBP2024-02-29
1,071,026 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,659 GBP2024-02-29
58,365 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
16,807 GBP2024-02-29
18,845 GBP2023-02-28
Trade Creditors/Trade Payables
Current
488,357 GBP2024-02-29
445,121 GBP2023-02-28
Other Taxation & Social Security Payable
Current
216,426 GBP2024-02-29
250,786 GBP2023-02-28
Other Creditors
Current
633,725 GBP2024-02-29
572,198 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
262,880 GBP2024-02-29
362,249 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,636 GBP2024-02-29
21,442 GBP2023-02-28