18129 - Printing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
623,849 GBP2025-05-31
589,384 GBP2024-05-31
Fixed Assets
623,849 GBP2025-05-31
589,384 GBP2024-05-31
Total Inventories
135,109 GBP2025-05-31
163,838 GBP2024-05-31
Debtors
629,278 GBP2025-05-31
656,339 GBP2024-05-31
Cash at bank and in hand
433,371 GBP2025-05-31
373,200 GBP2024-05-31
Current Assets
1,197,758 GBP2025-05-31
1,193,377 GBP2024-05-31
Creditors
Current
482,635 GBP2025-05-31
489,333 GBP2024-05-31
Net Current Assets/Liabilities
715,123 GBP2025-05-31
704,044 GBP2024-05-31
Total Assets Less Current Liabilities
1,338,972 GBP2025-05-31
1,293,428 GBP2024-05-31
Creditors
Non-current
-36,327 GBP2025-05-31
-7,086 GBP2024-05-31
Net Assets/Liabilities
1,241,438 GBP2025-05-31
1,219,924 GBP2024-05-31
Equity
Called up share capital
3,958 GBP2025-05-31
3,958 GBP2024-05-31
Capital redemption reserve
125 GBP2025-05-31
125 GBP2024-05-31
Retained earnings (accumulated losses)
1,237,355 GBP2025-05-31
1,215,841 GBP2024-05-31
Equity
1,241,438 GBP2025-05-31
1,219,924 GBP2024-05-31
Average Number of Employees
702024-06-01 ~ 2025-05-31
702023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
278,960 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,960 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
292,098 GBP2025-05-31
292,098 GBP2024-05-31
Plant and equipment
782,185 GBP2025-05-31
717,808 GBP2024-05-31
Furniture and fittings
307,665 GBP2025-05-31
298,442 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,382 GBP2025-05-31
33,191 GBP2024-05-31
Plant and equipment
577,704 GBP2025-05-31
521,365 GBP2024-05-31
Furniture and fittings
223,572 GBP2025-05-31
208,731 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,191 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
63,581 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
14,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
253,716 GBP2025-05-31
258,907 GBP2024-05-31
Plant and equipment
204,481 GBP2025-05-31
196,443 GBP2024-05-31
Furniture and fittings
84,093 GBP2025-05-31
89,711 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,323 GBP2025-05-31
54,373 GBP2024-05-31
Computers
16,014 GBP2025-05-31
16,014 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,516,285 GBP2025-05-31
1,378,735 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,727 GBP2025-05-31
14,642 GBP2024-05-31
Computers
14,051 GBP2025-05-31
11,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,436 GBP2025-05-31
789,351 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,532 GBP2024-06-01 ~ 2025-05-31
Computers
2,629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,774 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
79,596 GBP2025-05-31
39,731 GBP2024-05-31
Computers
1,963 GBP2025-05-31
4,592 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,382 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,685 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
37,393 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,817 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,422 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
9,348 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
24,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,421 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
9,348 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,264 GBP2025-05-31
28,565 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
28,045 GBP2025-05-31
Under hire purchased contracts or finance leases
74,309 GBP2025-05-31
28,565 GBP2024-05-31
Merchandise
127,536 GBP2025-05-31
155,075 GBP2024-05-31
Value of work in progress
7,573 GBP2025-05-31
8,763 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
588,631 GBP2025-05-31
617,393 GBP2024-05-31
Prepayments/Accrued Income
Current
40,647 GBP2025-05-31
38,446 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
629,278 GBP2025-05-31
656,339 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,973 GBP2025-05-31
10,308 GBP2024-05-31
Trade Creditors/Trade Payables
Current
117,936 GBP2025-05-31
139,973 GBP2024-05-31
Corporation Tax Payable
Current
33,127 GBP2025-05-31
61,396 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,002 GBP2025-05-31
33,946 GBP2024-05-31
Amount of value-added tax that is payable
131,741 GBP2025-05-31
132,089 GBP2024-05-31
Loans received from directors
49,937 GBP2025-05-31
39,937 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
27,643 GBP2025-05-31
25,882 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,327 GBP2025-05-31
7,086 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
158,300 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
101,514 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
101,514 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-80,000 GBP2024-06-01 ~ 2025-05-31