18129 - Printing N.e.c.
Property, Plant & Equipment
0 GBP2025-05-31
378,998 GBP2024-05-31
Debtors
703,711 GBP2025-05-31
791,513 GBP2024-05-31
Cash at bank and in hand
34,106 GBP2025-05-31
105,174 GBP2024-05-31
Current Assets
1,366,234 GBP2025-05-31
1,467,006 GBP2024-05-31
Creditors
Amounts falling due within one year
-542,954 GBP2025-05-31
-409,734 GBP2024-05-31
Net Current Assets/Liabilities
823,280 GBP2025-05-31
1,057,272 GBP2024-05-31
Total Assets Less Current Liabilities
1,163,360 GBP2025-05-31
1,436,270 GBP2024-05-31
Creditors
Amounts falling due after one year
-24,063 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
1,139,297 GBP2025-05-31
1,407,270 GBP2024-05-31
Equity
Called up share capital
444 GBP2025-05-31
40,000 GBP2024-05-31
Revaluation reserve
117,719 GBP2025-05-31
119,797 GBP2024-05-31
Retained earnings (accumulated losses)
1,021,134 GBP2025-05-31
1,247,473 GBP2024-05-31
Equity
1,139,297 GBP2025-05-31
1,407,270 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
220,000 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
208,944 GBP2024-05-31
Plant and equipment
1,906,559 GBP2025-05-31
1,860,743 GBP2024-05-31
Furniture and fittings
222,556 GBP2025-05-31
221,143 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,558,059 GBP2025-05-31
2,510,830 GBP2024-05-31
Land and buildings, Owned/Freehold
220,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
208,944 GBP2024-05-31
Plant and equipment
1,751,231 GBP2025-05-31
1,671,416 GBP2024-05-31
Furniture and fittings
209,404 GBP2025-05-31
207,472 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,217,979 GBP2025-05-31
2,131,832 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,400 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
79,815 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,400 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,600 GBP2025-05-31
176,000 GBP2024-05-31
Plant and equipment
155,328 GBP2025-05-31
189,327 GBP2024-05-31
Furniture and fittings
13,152 GBP2025-05-31
13,671 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
649,642 GBP2025-05-31
697,978 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
54,069 GBP2025-05-31
Current, Amounts falling due within one year
93,535 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
703,711 GBP2025-05-31
Current, Amounts falling due within one year
791,513 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,713 GBP2025-05-31
74,288 GBP2024-05-31
Trade Creditors/Trade Payables
Current
392,749 GBP2025-05-31
228,272 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,609 GBP2025-05-31
51,164 GBP2024-05-31
Other Creditors
Current
86,883 GBP2025-05-31
56,010 GBP2024-05-31
Creditors
Current
542,954 GBP2025-05-31
409,734 GBP2024-05-31
Other Creditors
Non-current
24,063 GBP2025-05-31
0 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-05-31
40,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,444 shares2025-05-31
0 shares2024-05-31
Equity
Called up share capital
444 GBP2025-05-31
40,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
442,404 GBP2025-05-31
230,404 GBP2024-05-31