18129 - Printing N.e.c.
Property, Plant & Equipment
201,150 GBP2024-02-29
198,513 GBP2023-02-28
Debtors
53,022 GBP2024-02-29
42,392 GBP2023-02-28
Cash at bank and in hand
133,172 GBP2024-02-29
130,344 GBP2023-02-28
Current Assets
186,194 GBP2024-02-29
172,736 GBP2023-02-28
Creditors
Current
85,442 GBP2024-02-29
71,154 GBP2023-02-28
Net Current Assets/Liabilities
100,752 GBP2024-02-29
101,582 GBP2023-02-28
Total Assets Less Current Liabilities
301,902 GBP2024-02-29
300,095 GBP2023-02-28
Creditors
Non-current
22,168 GBP2024-02-29
57,000 GBP2023-02-28
Net Assets/Liabilities
279,734 GBP2024-02-29
243,095 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
279,634 GBP2024-02-29
242,995 GBP2023-02-28
Equity
279,734 GBP2024-02-29
243,095 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,311 GBP2024-02-29
252,758 GBP2023-02-28
Furniture and fittings
1,141 GBP2024-02-29
1,141 GBP2023-02-28
Motor vehicles
36,660 GBP2024-02-29
36,660 GBP2023-02-28
Computers
51,624 GBP2024-02-29
14,758 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
344,736 GBP2024-02-29
305,317 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,351 GBP2024-02-29
69,863 GBP2023-02-28
Furniture and fittings
1,035 GBP2024-02-29
807 GBP2023-02-28
Motor vehicles
27,910 GBP2024-02-29
23,535 GBP2023-02-28
Computers
19,290 GBP2024-02-29
12,599 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,586 GBP2024-02-29
106,804 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,488 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
228 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,375 GBP2023-03-01 ~ 2024-02-29
Computers
6,691 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,782 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
159,960 GBP2024-02-29
182,895 GBP2023-02-28
Furniture and fittings
106 GBP2024-02-29
334 GBP2023-02-28
Motor vehicles
8,750 GBP2024-02-29
13,125 GBP2023-02-28
Computers
32,334 GBP2024-02-29
2,159 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,837 GBP2024-02-29
Amounts falling due within one year, Current
36,981 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
13,185 GBP2024-02-29
Amounts falling due within one year, Current
5,411 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
53,022 GBP2024-02-29
Amounts falling due within one year, Current
42,392 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,415 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,945 GBP2024-02-29
20,241 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,912 GBP2024-02-29
14,719 GBP2023-02-28
Other Creditors
Current
22,170 GBP2024-02-29
36,194 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,168 GBP2024-02-29
57,000 GBP2023-02-28