18129 - Printing N.e.c.
Property, Plant & Equipment
1,447,687 GBP2025-05-31
1,243,199 GBP2024-05-31
Debtors
992,851 GBP2025-05-31
1,050,750 GBP2024-05-31
Cash at bank and in hand
517,193 GBP2025-05-31
314,921 GBP2024-05-31
Current Assets
1,581,589 GBP2025-05-31
1,447,521 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,513,779 GBP2025-05-31
-1,590,556 GBP2024-05-31
Net Current Assets/Liabilities
67,810 GBP2025-05-31
-143,035 GBP2024-05-31
Total Assets Less Current Liabilities
1,515,497 GBP2025-05-31
1,100,164 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-430,322 GBP2025-05-31
-402,732 GBP2024-05-31
Net Assets/Liabilities
846,795 GBP2025-05-31
540,520 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Revaluation reserve
60,750 GBP2025-05-31
60,750 GBP2024-05-31
Retained earnings (accumulated losses)
785,943 GBP2025-05-31
479,668 GBP2024-05-31
Equity
846,795 GBP2025-05-31
540,520 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,886 GBP2025-05-31
26,471 GBP2024-05-31
Other
3,414,039 GBP2025-05-31
3,057,794 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,428,925 GBP2025-05-31
3,084,265 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,585 GBP2024-06-01 ~ 2025-05-31
Other
-21,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-32,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,291 GBP2025-05-31
15,884 GBP2024-05-31
Other
1,975,947 GBP2025-05-31
1,825,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981,238 GBP2025-05-31
1,841,066 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
992 GBP2024-06-01 ~ 2025-05-31
Other
165,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,585 GBP2024-06-01 ~ 2025-05-31
Other
-14,757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,595 GBP2025-05-31
10,587 GBP2024-05-31
Other
1,438,092 GBP2025-05-31
1,232,612 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
788,659 GBP2025-05-31
854,779 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
204,192 GBP2025-05-31
195,971 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
992,851 GBP2025-05-31
1,050,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-05-31
45,455 GBP2024-05-31
Trade Creditors/Trade Payables
Current
491,664 GBP2025-05-31
495,865 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,131 GBP2025-05-31
47,912 GBP2024-05-31
Other Creditors
Current
925,317 GBP2025-05-31
1,001,324 GBP2024-05-31
Creditors
Current
1,513,779 GBP2025-05-31
1,590,556 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
41,667 GBP2024-05-31
Trade Creditors/Trade Payables
Non-current
24,000 GBP2025-05-31
22,300 GBP2024-05-31
Other Creditors
Non-current
406,322 GBP2025-05-31
338,765 GBP2024-05-31
Creditors
Non-current
430,322 GBP2025-05-31
402,732 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 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
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,246,652 GBP2025-05-31
126,751 GBP2024-05-31