18129 - Printing N.e.c.
Property, Plant & Equipment
246,958 GBP2024-05-31
101,984 GBP2023-05-31
Total Inventories
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Debtors
84,064 GBP2024-05-31
58,410 GBP2023-05-31
Current assets - Investments
98,458 GBP2024-05-31
95,421 GBP2023-05-31
Cash at bank and in hand
139,977 GBP2024-05-31
37,923 GBP2023-05-31
Current Assets
323,749 GBP2024-05-31
193,004 GBP2023-05-31
Creditors
Current
210,751 GBP2024-05-31
127,525 GBP2023-05-31
Net Current Assets/Liabilities
112,998 GBP2024-05-31
65,479 GBP2023-05-31
Total Assets Less Current Liabilities
359,956 GBP2024-05-31
167,463 GBP2023-05-31
Creditors
Non-current
-16,667 GBP2024-05-31
-26,667 GBP2023-05-31
Net Assets/Liabilities
291,539 GBP2024-05-31
128,879 GBP2023-05-31
Equity
Called up share capital
2,002 GBP2024-05-31
2,002 GBP2023-05-31
Revaluation reserve
108,636 GBP2024-05-31
Capital redemption reserve
4,725 GBP2024-05-31
4,725 GBP2023-05-31
Retained earnings (accumulated losses)
176,176 GBP2024-05-31
122,152 GBP2023-05-31
Equity
291,539 GBP2024-05-31
128,879 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-05-31
97,546 GBP2023-05-31
Plant and equipment
122,796 GBP2024-05-31
115,190 GBP2023-05-31
Furniture and fittings
9,750 GBP2024-05-31
3,547 GBP2023-05-31
Motor vehicles
58,642 GBP2024-05-31
58,642 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
371,188 GBP2024-05-31
274,925 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
82,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
82,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,443 GBP2023-05-31
Plant and equipment
96,812 GBP2024-05-31
92,604 GBP2023-05-31
Furniture and fittings
3,229 GBP2024-05-31
2,298 GBP2023-05-31
Motor vehicles
24,189 GBP2024-05-31
17,596 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,230 GBP2024-05-31
172,941 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,951 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,208 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
931 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-05-31
37,103 GBP2023-05-31
Plant and equipment
25,984 GBP2024-05-31
22,586 GBP2023-05-31
Furniture and fittings
6,521 GBP2024-05-31
1,249 GBP2023-05-31
Motor vehicles
34,453 GBP2024-05-31
41,046 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,902 GBP2024-05-31
Current, Amounts falling due within one year
56,978 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,162 GBP2024-05-31
Current, Amounts falling due within one year
1,432 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
84,064 GBP2024-05-31
Current, Amounts falling due within one year
58,410 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,507 GBP2024-05-31
15,418 GBP2023-05-31
Other Taxation & Social Security Payable
Current
146,333 GBP2024-05-31
58,538 GBP2023-05-31
Other Creditors
Current
28,911 GBP2024-05-31
43,569 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-05-31
26,667 GBP2023-05-31