18129 - Printing N.e.c.
Intangible Assets
108,443 GBP2024-05-31
131,759 GBP2023-05-31
Property, Plant & Equipment
443,666 GBP2024-05-31
267,580 GBP2023-05-31
Fixed Assets
552,109 GBP2024-05-31
399,339 GBP2023-05-31
Total Inventories
48,636 GBP2024-05-31
39,188 GBP2023-05-31
Debtors
761,076 GBP2024-05-31
768,068 GBP2023-05-31
Cash at bank and in hand
77,856 GBP2024-05-31
14,446 GBP2023-05-31
Current Assets
887,568 GBP2024-05-31
821,702 GBP2023-05-31
Creditors
-306,403 GBP2024-05-31
-299,156 GBP2023-05-31
Net Current Assets/Liabilities
581,165 GBP2024-05-31
522,546 GBP2023-05-31
Total Assets Less Current Liabilities
1,133,274 GBP2024-05-31
921,885 GBP2023-05-31
Net Assets/Liabilities
725,282 GBP2024-05-31
734,731 GBP2023-05-31
Equity
Called up share capital
3,179 GBP2024-05-31
3,179 GBP2023-05-31
Retained earnings (accumulated losses)
722,103 GBP2024-05-31
731,552 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
201,200 GBP2024-05-31
201,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,757 GBP2024-05-31
69,441 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,316 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
108,443 GBP2024-05-31
131,759 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,644,440 GBP2024-05-31
1,555,940 GBP2023-05-31
Motor vehicles
32,420 GBP2024-05-31
32,420 GBP2023-05-31
Furniture and fittings
27,664 GBP2024-05-31
27,664 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326,406 GBP2024-05-31
1,386,485 GBP2023-05-31
Motor vehicles
21,785 GBP2024-05-31
15,301 GBP2023-05-31
Furniture and fittings
22,055 GBP2024-05-31
20,652 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,603 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
55,765 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,484 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
318,034 GBP2024-05-31
169,455 GBP2023-05-31
Motor vehicles
10,635 GBP2024-05-31
17,119 GBP2023-05-31
Furniture and fittings
5,609 GBP2024-05-31
7,012 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
104,050 GBP2024-05-31
99,410 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,908,282 GBP2024-05-31
1,773,438 GBP2023-05-31
Property, Plant & Equipment - Disposals
-161,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68,263 GBP2024-05-31
59,916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,616 GBP2024-05-31
1,505,858 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,602 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
35,787 GBP2024-05-31
39,494 GBP2023-05-31
Other types of inventories not specified separately
48,636 GBP2024-05-31
39,188 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
246,481 GBP2024-05-31
270,278 GBP2023-05-31
Prepayments/Accrued Income
Current
27,156 GBP2024-05-31
22,848 GBP2023-05-31
Other Debtors
Current
500 GBP2024-05-31
2,200 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
9,197 GBP2024-05-31
Amounts owed by directors
Current
5,000 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
472,742 GBP2024-05-31
472,742 GBP2023-05-31
Trade Creditors/Trade Payables
Current
111,367 GBP2024-05-31
125,011 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
10,815 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,011 GBP2024-05-31
17,335 GBP2023-05-31
Amount of value-added tax that is payable
Current
35,675 GBP2024-05-31
43,405 GBP2023-05-31
Other Creditors
Current
107,373 GBP2024-05-31
68,431 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
24,977 GBP2024-05-31
24,159 GBP2023-05-31
Creditors
Current
306,403 GBP2024-05-31
299,156 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Creditors
Non-current
288,616 GBP2024-05-31
108,884 GBP2023-05-31