18129 - Printing N.e.c.
Property, Plant & Equipment
156,787 GBP2025-02-28
132,394 GBP2024-02-29
Fixed Assets
156,787 GBP2025-02-28
132,394 GBP2024-02-29
Total Inventories
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Debtors
149,973 GBP2025-02-28
118,520 GBP2024-02-29
Cash at bank and in hand
162,460 GBP2025-02-28
156,681 GBP2024-02-29
Current Assets
337,433 GBP2025-02-28
300,201 GBP2024-02-29
Creditors
-245,546 GBP2025-02-28
-194,244 GBP2024-02-29
Net Current Assets/Liabilities
91,887 GBP2025-02-28
105,957 GBP2024-02-29
Total Assets Less Current Liabilities
248,674 GBP2025-02-28
238,351 GBP2024-02-29
Net Assets/Liabilities
128,273 GBP2025-02-28
131,915 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
128,173 GBP2025-02-28
131,815 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,887 GBP2025-02-28
61,887 GBP2024-02-29
Motor vehicles
195,823 GBP2025-02-28
134,833 GBP2024-02-29
Furniture and fittings
8,923 GBP2025-02-28
8,700 GBP2024-02-29
Computers
41,694 GBP2025-02-28
38,466 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
308,327 GBP2025-02-28
243,886 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,216 GBP2025-02-28
28,157 GBP2024-02-29
Motor vehicles
83,685 GBP2025-02-28
56,823 GBP2024-02-29
Furniture and fittings
2,834 GBP2025-02-28
1,959 GBP2024-02-29
Computers
31,805 GBP2025-02-28
24,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,540 GBP2025-02-28
111,492 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,059 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
26,862 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
875 GBP2024-03-01 ~ 2025-02-28
Computers
7,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,048 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,671 GBP2025-02-28
33,730 GBP2024-02-29
Motor vehicles
112,138 GBP2025-02-28
78,010 GBP2024-02-29
Furniture and fittings
6,089 GBP2025-02-28
6,741 GBP2024-02-29
Computers
9,889 GBP2025-02-28
13,913 GBP2024-02-29
Raw Materials
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
149,973 GBP2025-02-28
118,520 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
19,068 GBP2025-02-28
14,013 GBP2024-02-29
Trade Creditors/Trade Payables
Current
124,013 GBP2025-02-28
82,345 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,887 GBP2024-02-29
Corporation Tax Payable
Current
27,602 GBP2025-02-28
34,081 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,699 GBP2025-02-28
7,108 GBP2024-02-29
Amount of value-added tax that is payable
Current
42,087 GBP2025-02-28
44,455 GBP2024-02-29
Amounts owed to directors
Current
7 GBP2025-02-28
52 GBP2024-02-29
Creditors
Current
245,546 GBP2025-02-28
194,244 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
92,297 GBP2025-02-28
78,187 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
19,068 GBP2025-02-28
14,013 GBP2024-02-29
Between one and five year
92,297 GBP2025-02-28
78,187 GBP2024-02-29
Minimum gross finance lease payments owing
111,365 GBP2025-02-28
92,200 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
111,365 GBP2025-02-28
92,200 GBP2024-02-29