18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
154,574 GBP2020-05-31
184,046 GBP2019-05-31
Total Inventories
6,006 GBP2020-05-31
9,878 GBP2019-05-31
Debtors
196,495 GBP2020-05-31
326,530 GBP2019-05-31
Cash at bank and in hand
277,674 GBP2020-05-31
373,378 GBP2019-05-31
Current Assets
480,175 GBP2020-05-31
709,786 GBP2019-05-31
Net Current Assets/Liabilities
389,052 GBP2020-05-31
455,526 GBP2019-05-31
Total Assets Less Current Liabilities
543,626 GBP2020-05-31
639,572 GBP2019-05-31
Creditors
Non-current
-4,599 GBP2019-05-31
Net Assets/Liabilities
524,851 GBP2020-05-31
612,144 GBP2019-05-31
Equity
Called up share capital
48,285 GBP2020-05-31
48,285 GBP2019-05-31
Share premium
57,130 GBP2020-05-31
57,130 GBP2019-05-31
Capital redemption reserve
69,750 GBP2020-05-31
69,750 GBP2019-05-31
Retained earnings (accumulated losses)
349,686 GBP2020-05-31
436,979 GBP2019-05-31
Equity
524,851 GBP2020-05-31
612,144 GBP2019-05-31
Average Number of Employees
162019-06-01 ~ 2020-05-31
172018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,207 GBP2020-05-31
37,207 GBP2019-05-31
Plant and equipment
1,915,099 GBP2020-05-31
1,915,099 GBP2019-05-31
Motor vehicles
20,755 GBP2020-05-31
20,755 GBP2019-05-31
Computers
166,773 GBP2020-05-31
156,827 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
2,139,834 GBP2020-05-31
2,129,888 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,704 GBP2020-05-31
33,869 GBP2019-05-31
Plant and equipment
1,772,918 GBP2020-05-31
1,739,073 GBP2019-05-31
Motor vehicles
17,719 GBP2020-05-31
16,708 GBP2019-05-31
Computers
159,919 GBP2020-05-31
156,192 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,985,260 GBP2020-05-31
1,945,842 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
835 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
33,845 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
1,011 GBP2019-06-01 ~ 2020-05-31
Computers
3,727 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,418 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,503 GBP2020-05-31
3,338 GBP2019-05-31
Plant and equipment
142,181 GBP2020-05-31
176,026 GBP2019-05-31
Motor vehicles
3,036 GBP2020-05-31
4,047 GBP2019-05-31
Computers
6,854 GBP2020-05-31
635 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,775 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,775 GBP2020-05-31
35,020 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,755 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,755 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
62,227 GBP2020-05-31
189,070 GBP2019-05-31
Other Debtors
Current
2,773 GBP2020-05-31
7,338 GBP2019-05-31
Prepayments/Accrued Income
Current
1,356 GBP2020-05-31
1,386 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
66,356 GBP2020-05-31
197,794 GBP2019-05-31
Non-current
130,139 GBP2020-05-31
128,736 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
4,699 GBP2020-05-31
7,476 GBP2019-05-31
Trade Creditors/Trade Payables
Current
55,368 GBP2020-05-31
201,024 GBP2019-05-31
Corporation Tax Payable
Current
9,688 GBP2020-05-31
12,543 GBP2019-05-31
Other Taxation & Social Security Payable
Current
1,804 GBP2020-05-31
7,549 GBP2019-05-31
Other Creditors
Current
2,953 GBP2020-05-31
5,507 GBP2019-05-31
Amounts owed to directors
2,848 GBP2019-05-31
Accrued Liabilities
Current
16,611 GBP2020-05-31
17,313 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,599 GBP2019-05-31