G.S.M. GRAPHIC ARTS LIMITED - 2018-12-03
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
477,713 GBP2024-05-31
572,297 GBP2023-05-31
Fixed Assets
477,713 GBP2024-05-31
572,297 GBP2023-05-31
Total Inventories
265,725 GBP2024-05-31
348,404 GBP2023-05-31
Debtors
558,590 GBP2024-05-31
633,234 GBP2023-05-31
Cash at bank and in hand
872,108 GBP2024-05-31
844,369 GBP2023-05-31
Current Assets
1,696,423 GBP2024-05-31
1,826,007 GBP2023-05-31
Creditors
Current
590,245 GBP2024-05-31
762,043 GBP2023-05-31
Net Current Assets/Liabilities
1,106,178 GBP2024-05-31
1,063,964 GBP2023-05-31
Total Assets Less Current Liabilities
1,583,891 GBP2024-05-31
1,636,261 GBP2023-05-31
Net Assets/Liabilities
1,487,893 GBP2024-05-31
1,521,271 GBP2023-05-31
Equity
Called up share capital
48,996 GBP2024-05-31
48,996 GBP2023-05-31
Retained earnings (accumulated losses)
1,438,897 GBP2024-05-31
1,472,275 GBP2023-05-31
Equity
1,487,893 GBP2024-05-31
1,521,271 GBP2023-05-31
Average Number of Employees
642023-06-01 ~ 2024-05-31
692022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,476 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,476 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,214,770 GBP2024-05-31
2,180,388 GBP2023-05-31
Motor vehicles
88,214 GBP2024-05-31
88,214 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,302,984 GBP2024-05-31
2,268,602 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,772,653 GBP2024-05-31
1,662,703 GBP2023-05-31
Motor vehicles
52,618 GBP2024-05-31
33,602 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,271 GBP2024-05-31
1,696,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,950 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
442,117 GBP2024-05-31
517,685 GBP2023-05-31
Motor vehicles
35,596 GBP2024-05-31
54,612 GBP2023-05-31
Raw Materials
109,315 GBP2024-05-31
161,672 GBP2023-05-31
Value of work in progress
92,657 GBP2024-05-31
111,958 GBP2023-05-31
Finished Goods
63,753 GBP2024-05-31
74,774 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
509,390 GBP2024-05-31
544,632 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,577 GBP2024-05-31
33,590 GBP2023-05-31
Prepayments
Current
47,623 GBP2024-05-31
55,012 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
558,590 GBP2024-05-31
Amounts falling due within one year, Current
633,234 GBP2023-05-31
Trade Creditors/Trade Payables
Current
257,938 GBP2024-05-31
354,113 GBP2023-05-31
Amounts owed to group undertakings
Current
1,230 GBP2024-05-31
46,914 GBP2023-05-31
Other Taxation & Social Security Payable
Current
269,213 GBP2024-05-31
266,147 GBP2023-05-31
Other Creditors
Current
13,544 GBP2024-05-31
12,972 GBP2023-05-31
Accrued Liabilities
Current
48,320 GBP2024-05-31
81,897 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Between one and five year
45,000 GBP2024-05-31
45,000 GBP2023-05-31
More than five year
78,750 GBP2024-05-31
123,750 GBP2023-05-31
All periods
168,750 GBP2024-05-31
213,750 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,998 GBP2024-05-31
114,990 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,996 shares2024-05-31