18129 - Printing N.e.c.
Property, Plant & Equipment
1,243,199 GBP2024-05-31
1,107,722 GBP2023-05-31
Debtors
1,050,750 GBP2024-05-31
876,194 GBP2023-05-31
Cash at bank and in hand
314,921 GBP2024-05-31
398,753 GBP2023-05-31
Current Assets
1,447,521 GBP2024-05-31
1,327,026 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,590,556 GBP2024-05-31
-1,436,041 GBP2023-05-31
Net Current Assets/Liabilities
-143,035 GBP2024-05-31
-109,015 GBP2023-05-31
Total Assets Less Current Liabilities
1,100,164 GBP2024-05-31
998,707 GBP2023-05-31
Net Assets/Liabilities
540,520 GBP2024-05-31
445,039 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Revaluation reserve
60,750 GBP2024-05-31
60,750 GBP2023-05-31
Retained earnings (accumulated losses)
479,668 GBP2024-05-31
384,187 GBP2023-05-31
Equity
540,520 GBP2024-05-31
445,039 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,471 GBP2024-05-31
26,471 GBP2023-05-31
Other
3,057,794 GBP2024-05-31
2,758,410 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,084,265 GBP2024-05-31
2,784,881 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-96,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-96,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,884 GBP2024-05-31
14,892 GBP2023-05-31
Other
1,825,182 GBP2024-05-31
1,662,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,841,066 GBP2024-05-31
1,677,159 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
992 GBP2023-06-01 ~ 2024-05-31
Other
233,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-70,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,587 GBP2024-05-31
11,579 GBP2023-05-31
Other
1,232,612 GBP2024-05-31
1,096,143 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
854,779 GBP2024-05-31
743,993 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
2,671 GBP2023-05-31
Other Debtors
Amounts falling due within one year
195,971 GBP2024-05-31
129,529 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,050,750 GBP2024-05-31
876,193 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-05-31
45,455 GBP2023-05-31
Trade Creditors/Trade Payables
Current
495,865 GBP2024-05-31
548,630 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,912 GBP2024-05-31
59,300 GBP2023-05-31
Other Creditors
Current
1,001,324 GBP2024-05-31
782,656 GBP2023-05-31
Creditors
Current
1,590,556 GBP2024-05-31
1,436,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-05-31
87,121 GBP2023-05-31
Trade Creditors/Trade Payables
Non-current
22,300 GBP2024-05-31
12,821 GBP2023-05-31
Other Creditors
Non-current
338,765 GBP2024-05-31
330,051 GBP2023-05-31
Creditors
Non-current
402,732 GBP2024-05-31
429,993 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,751 GBP2024-05-31
304,023 GBP2023-05-31