18129 - Printing N.e.c.
Intangible Assets
2,683 GBP2024-05-31
3,383 GBP2023-05-31
Property, Plant & Equipment
92,754 GBP2024-05-31
154,782 GBP2023-05-31
Fixed Assets
95,437 GBP2024-05-31
158,165 GBP2023-05-31
Debtors
143,332 GBP2024-05-31
132,927 GBP2023-05-31
Cash at bank and in hand
111,505 GBP2024-05-31
136,744 GBP2023-05-31
Current Assets
311,558 GBP2024-05-31
342,757 GBP2023-05-31
Net Current Assets/Liabilities
178,140 GBP2024-05-31
198,593 GBP2023-05-31
Total Assets Less Current Liabilities
273,577 GBP2024-05-31
356,758 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-1,659 GBP2023-05-31
Net Assets/Liabilities
273,577 GBP2024-05-31
355,099 GBP2023-05-31
Equity
Called up share capital
14,250 GBP2024-05-31
14,250 GBP2023-05-31
Capital redemption reserve
15,750 GBP2024-05-31
15,750 GBP2023-05-31
Retained earnings (accumulated losses)
243,577 GBP2024-05-31
325,099 GBP2023-05-31
Equity
273,577 GBP2024-05-31
355,099 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
3,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,812 GBP2024-05-31
411,412 GBP2023-05-31
Furniture and fittings
40,547 GBP2024-05-31
39,947 GBP2023-05-31
Motor vehicles
54,400 GBP2024-05-31
54,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
472,759 GBP2024-05-31
505,759 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,600 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-33,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,864 GBP2024-05-31
265,001 GBP2023-05-31
Furniture and fittings
34,741 GBP2024-05-31
32,357 GBP2023-05-31
Motor vehicles
54,400 GBP2024-05-31
53,619 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,005 GBP2024-05-31
350,977 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,263 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,384 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,400 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
86,948 GBP2024-05-31
146,411 GBP2023-05-31
Furniture and fittings
5,806 GBP2024-05-31
7,590 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
781 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
54,319 GBP2024-05-31
68,672 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
53,589 GBP2024-05-31
49,564 GBP2023-05-31
Other Debtors
Current
600 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
34,824 GBP2024-05-31
14,691 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
143,332 GBP2024-05-31
132,927 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,659 GBP2024-05-31
6,604 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,234 GBP2024-05-31
80,387 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,136 GBP2024-05-31
23,251 GBP2023-05-31
Other Creditors
Current
366 GBP2024-05-31
314 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
25,023 GBP2024-05-31
33,608 GBP2023-05-31
Creditors
Current
133,418 GBP2024-05-31
144,164 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
1,659 GBP2023-05-31