18129 - Printing N.e.c.
Property, Plant & Equipment
71,669 GBP2024-05-31
82,286 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
71,769 GBP2024-05-31
82,386 GBP2023-05-31
Total Inventories
16,058 GBP2024-05-31
147,503 GBP2023-05-31
Debtors
603,076 GBP2024-05-31
405,963 GBP2023-05-31
Cash at bank and in hand
791,376 GBP2024-05-31
646,198 GBP2023-05-31
Current Assets
1,410,510 GBP2024-05-31
1,199,664 GBP2023-05-31
Creditors
-740,221 GBP2024-05-31
-596,206 GBP2023-05-31
Net Current Assets/Liabilities
670,289 GBP2024-05-31
603,458 GBP2023-05-31
Total Assets Less Current Liabilities
742,058 GBP2024-05-31
685,844 GBP2023-05-31
Net Assets/Liabilities
725,017 GBP2024-05-31
670,240 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Retained earnings (accumulated losses)
705,017 GBP2024-05-31
650,240 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,777 GBP2023-06-01 ~ 2024-05-31
59,189 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,375 GBP2024-05-31
81,065 GBP2023-05-31
Furniture and fittings
80,667 GBP2024-05-31
106,158 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
158,042 GBP2024-05-31
187,223 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,690 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-28,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,467 GBP2024-05-31
72,081 GBP2023-05-31
Furniture and fittings
13,906 GBP2024-05-31
32,856 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,373 GBP2024-05-31
104,937 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,754 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,368 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-28,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,908 GBP2024-05-31
8,984 GBP2023-05-31
Furniture and fittings
66,761 GBP2024-05-31
73,302 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-05-31
100 GBP2023-05-31
Investments in Subsidiaries
100 GBP2024-05-31
100 GBP2023-05-31
Value of work in progress
16,058 GBP2024-05-31
147,503 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
548,362 GBP2024-05-31
334,496 GBP2023-05-31
Prepayments/Accrued Income
Current
54,714 GBP2024-05-31
68,048 GBP2023-05-31
Trade Creditors/Trade Payables
Current
183,656 GBP2024-05-31
223,025 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,138 GBP2023-05-31
Corporation Tax Payable
Current
30,656 GBP2024-05-31
12,109 GBP2023-05-31
Amount of value-added tax that is payable
Current
57,287 GBP2024-05-31
27,688 GBP2023-05-31
Other Creditors
Current
107,307 GBP2024-05-31
93,612 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
298,402 GBP2024-05-31
226,634 GBP2023-05-31
Creditors
Current
740,221 GBP2024-05-31
596,206 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
108,044 GBP2024-05-31
109,367 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,044 GBP2024-05-31
109,367 GBP2023-05-31