18129 - Printing N.e.c.
Property, Plant & Equipment
259,976 GBP2025-05-31
246,958 GBP2024-05-31
Total Inventories
1,250 GBP2025-05-31
1,250 GBP2024-05-31
Debtors
28,933 GBP2025-05-31
84,064 GBP2024-05-31
Current assets - Investments
42,413 GBP2025-05-31
98,458 GBP2024-05-31
Cash at bank and in hand
20,625 GBP2025-05-31
139,977 GBP2024-05-31
Current Assets
93,221 GBP2025-05-31
323,749 GBP2024-05-31
Creditors
Current
115,919 GBP2025-05-31
210,751 GBP2024-05-31
Net Current Assets/Liabilities
-22,698 GBP2025-05-31
112,998 GBP2024-05-31
Total Assets Less Current Liabilities
237,278 GBP2025-05-31
359,956 GBP2024-05-31
Creditors
Non-current
-6,667 GBP2025-05-31
-16,667 GBP2024-05-31
Net Assets/Liabilities
191,095 GBP2025-05-31
291,539 GBP2024-05-31
Equity
Called up share capital
2,002 GBP2025-05-31
2,002 GBP2024-05-31
Revaluation reserve
76,841 GBP2025-05-31
108,636 GBP2024-05-31
Capital redemption reserve
4,725 GBP2025-05-31
4,725 GBP2024-05-31
Retained earnings (accumulated losses)
107,527 GBP2025-05-31
176,176 GBP2024-05-31
Equity
191,095 GBP2025-05-31
291,539 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-05-31
180,000 GBP2024-05-31
Plant and equipment
123,628 GBP2025-05-31
122,796 GBP2024-05-31
Furniture and fittings
9,750 GBP2025-05-31
9,750 GBP2024-05-31
Motor vehicles
66,142 GBP2025-05-31
58,642 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
399,520 GBP2025-05-31
371,188 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,816 GBP2025-05-31
96,812 GBP2024-05-31
Furniture and fittings
4,207 GBP2025-05-31
3,229 GBP2024-05-31
Motor vehicles
34,521 GBP2025-05-31
24,189 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,544 GBP2025-05-31
124,230 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,004 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
978 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-05-31
180,000 GBP2024-05-31
Plant and equipment
22,812 GBP2025-05-31
25,984 GBP2024-05-31
Furniture and fittings
5,543 GBP2025-05-31
6,521 GBP2024-05-31
Motor vehicles
31,621 GBP2025-05-31
34,453 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,087 GBP2025-05-31
82,902 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
846 GBP2025-05-31
1,162 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
28,933 GBP2025-05-31
84,064 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,512 GBP2025-05-31
25,507 GBP2024-05-31
Other Taxation & Social Security Payable
Current
77,108 GBP2025-05-31
146,333 GBP2024-05-31
Other Creditors
Current
21,299 GBP2025-05-31
28,911 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-05-31
16,667 GBP2024-05-31