18129 - Printing N.e.c.
Property, Plant & Equipment
263,963 GBP2025-05-31
296,260 GBP2024-05-31
Fixed Assets
263,963 GBP2025-05-31
296,260 GBP2024-05-31
Total Inventories
6,875 GBP2025-05-31
20,046 GBP2024-05-31
Debtors
451,120 GBP2025-05-31
368,039 GBP2024-05-31
Cash at bank and in hand
7,284 GBP2025-05-31
35,265 GBP2024-05-31
Current Assets
465,279 GBP2025-05-31
423,350 GBP2024-05-31
Net Current Assets/Liabilities
285,579 GBP2025-05-31
242,030 GBP2024-05-31
Total Assets Less Current Liabilities
549,542 GBP2025-05-31
538,290 GBP2024-05-31
Net Assets/Liabilities
303,167 GBP2025-05-31
283,432 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
303,067 GBP2025-05-31
283,332 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,058 GBP2024-05-31
Plant and equipment
1,028,895 GBP2025-05-31
1,016,792 GBP2024-05-31
Motor vehicles
38,936 GBP2025-05-31
38,936 GBP2024-05-31
Computers
61,085 GBP2025-05-31
61,085 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,128,916 GBP2025-05-31
1,135,871 GBP2024-05-31
Property, Plant & Equipment - Disposals
-19,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,058 GBP2024-05-31
Plant and equipment
770,132 GBP2025-05-31
730,496 GBP2024-05-31
Motor vehicles
35,839 GBP2025-05-31
34,735 GBP2024-05-31
Computers
58,982 GBP2025-05-31
55,322 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,953 GBP2025-05-31
839,611 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,636 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,104 GBP2024-06-01 ~ 2025-05-31
Computers
3,660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
258,763 GBP2025-05-31
286,296 GBP2024-05-31
Motor vehicles
3,097 GBP2025-05-31
4,201 GBP2024-05-31
Computers
2,103 GBP2025-05-31
5,763 GBP2024-05-31
Raw Materials
5,875 GBP2025-05-31
19,046 GBP2024-05-31
Finished Goods
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
207,858 GBP2025-05-31
140,488 GBP2024-05-31
Prepayments/Accrued Income
Current
11,244 GBP2025-05-31
Other Debtors
Current
200,615 GBP2025-05-31
200,615 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
2,597 GBP2025-05-31
2,540 GBP2024-05-31
Amounts owed by directors
Current
28,806 GBP2025-05-31
24,396 GBP2024-05-31
Trade Creditors/Trade Payables
Current
162,809 GBP2025-05-31
157,802 GBP2024-05-31
Corporation Tax Payable
Current
10,120 GBP2025-05-31
7,372 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,771 GBP2025-05-31
16,146 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
45,714 GBP2025-05-31
84,898 GBP2024-05-31
Other Creditors
Non-current
139,393 GBP2025-05-31
108,692 GBP2024-05-31