18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
494,514 GBP2020-05-31
574,131 GBP2019-05-31
Total Inventories
586,904 GBP2020-05-31
615,928 GBP2019-05-31
Debtors
660,173 GBP2020-05-31
822,143 GBP2019-05-31
Cash at bank and in hand
20,490 GBP2020-05-31
24,885 GBP2019-05-31
Current Assets
1,267,567 GBP2020-05-31
1,462,956 GBP2019-05-31
Net Current Assets/Liabilities
949,239 GBP2020-05-31
879,221 GBP2019-05-31
Total Assets Less Current Liabilities
1,443,753 GBP2020-05-31
1,453,352 GBP2019-05-31
Creditors
Non-current
-5,599 GBP2020-05-31
-13,595 GBP2019-05-31
Net Assets/Liabilities
1,386,954 GBP2020-05-31
1,378,957 GBP2019-05-31
Equity
Called up share capital
40,000 GBP2020-05-31
40,000 GBP2019-05-31
Revaluation reserve
128,109 GBP2020-05-31
130,187 GBP2019-05-31
Retained earnings (accumulated losses)
1,218,845 GBP2020-05-31
1,208,770 GBP2019-05-31
Equity
1,386,954 GBP2020-05-31
1,378,957 GBP2019-05-31
Average Number of Employees
92019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
220,000 GBP2019-05-31
Plant and equipment
1,563,834 GBP2020-05-31
1,523,211 GBP2019-05-31
Furniture and fittings
202,978 GBP2020-05-31
202,978 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
2,195,756 GBP2020-05-31
2,155,133 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,889 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-5,889 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,000 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
208,944 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,271,789 GBP2020-05-31
1,160,337 GBP2019-05-31
Furniture and fittings
194,109 GBP2020-05-31
189,720 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701,242 GBP2020-05-31
1,581,001 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,400 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
117,341 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
4,389 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,130 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,889 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,889 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,400 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
208,944 GBP2020-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
193,600 GBP2020-05-31
Plant and equipment
292,045 GBP2020-05-31
362,873 GBP2019-05-31
Furniture and fittings
8,869 GBP2020-05-31
13,258 GBP2019-05-31
Owned/Freehold, Land and buildings
198,000 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
505,557 GBP2020-05-31
608,846 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
14,637 GBP2020-05-31
30,000 GBP2019-05-31
Other Debtors
Amounts falling due within one year
139,979 GBP2020-05-31
183,297 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
660,173 GBP2020-05-31
822,143 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
147,521 GBP2019-05-31
Trade Creditors/Trade Payables
Current
178,637 GBP2020-05-31
292,890 GBP2019-05-31
Other Taxation & Social Security Payable
74,820 GBP2020-05-31
62,014 GBP2019-05-31
Other Creditors
Current
64,871 GBP2020-05-31
81,310 GBP2019-05-31
Non-current
5,599 GBP2020-05-31
13,595 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,587 GBP2020-05-31
243,570 GBP2019-05-31