18129 - Printing N.e.c.
Intangible Assets
3,383 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
154,782 GBP2023-05-31
166,902 GBP2022-05-31
Fixed Assets
158,165 GBP2023-05-31
166,902 GBP2022-05-31
Debtors
132,927 GBP2023-05-31
200,733 GBP2022-05-31
Cash at bank and in hand
136,744 GBP2023-05-31
137,246 GBP2022-05-31
Current Assets
342,757 GBP2023-05-31
403,650 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-144,164 GBP2023-05-31
-186,449 GBP2022-05-31
Net Current Assets/Liabilities
198,593 GBP2023-05-31
217,201 GBP2022-05-31
Total Assets Less Current Liabilities
356,758 GBP2023-05-31
384,103 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,659 GBP2023-05-31
-8,260 GBP2022-05-31
Net Assets/Liabilities
355,099 GBP2023-05-31
375,843 GBP2022-05-31
Equity
Called up share capital
14,250 GBP2023-05-31
14,250 GBP2022-05-31
Capital redemption reserve
15,750 GBP2023-05-31
15,750 GBP2022-05-31
Retained earnings (accumulated losses)
325,099 GBP2023-05-31
345,843 GBP2022-05-31
Equity
355,099 GBP2023-05-31
375,843 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
3,500 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,412 GBP2023-05-31
358,192 GBP2022-05-31
Furniture and fittings
39,947 GBP2023-05-31
37,806 GBP2022-05-31
Motor vehicles
54,400 GBP2023-05-31
54,400 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
505,759 GBP2023-05-31
450,398 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,001 GBP2023-05-31
209,591 GBP2022-05-31
Furniture and fittings
32,357 GBP2023-05-31
30,016 GBP2022-05-31
Motor vehicles
53,619 GBP2023-05-31
43,889 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,977 GBP2023-05-31
283,496 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,410 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,341 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,730 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,481 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
146,411 GBP2023-05-31
148,601 GBP2022-05-31
Furniture and fittings
7,590 GBP2023-05-31
7,790 GBP2022-05-31
Motor vehicles
781 GBP2023-05-31
10,511 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
68,672 GBP2023-05-31
90,211 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
49,564 GBP2023-05-31
89,815 GBP2022-05-31
Prepayments/Accrued Income
Current
14,691 GBP2023-05-31
20,707 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
132,927 GBP2023-05-31
200,733 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
6,604 GBP2023-05-31
8,127 GBP2022-05-31
Trade Creditors/Trade Payables
Current
80,387 GBP2023-05-31
125,559 GBP2022-05-31
Other Taxation & Social Security Payable
Current
23,251 GBP2023-05-31
17,044 GBP2022-05-31
Other Creditors
Current
314 GBP2023-05-31
1,944 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
33,608 GBP2023-05-31
33,775 GBP2022-05-31
Creditors
Current
144,164 GBP2023-05-31
186,449 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,659 GBP2023-05-31
8,260 GBP2022-05-31