18129 - Printing N.e.c.
Property, Plant & Equipment
330,047 GBP2023-05-31
370,171 GBP2022-05-31
Fixed Assets
330,047 GBP2023-05-31
370,171 GBP2022-05-31
Total Inventories
14,424 GBP2023-05-31
18,607 GBP2022-05-31
Debtors
427,680 GBP2023-05-31
546,507 GBP2022-05-31
Cash at bank and in hand
7,092 GBP2023-05-31
87,253 GBP2022-05-31
Current Assets
449,196 GBP2023-05-31
652,367 GBP2022-05-31
Net Current Assets/Liabilities
241,228 GBP2023-05-31
346,974 GBP2022-05-31
Total Assets Less Current Liabilities
571,275 GBP2023-05-31
717,145 GBP2022-05-31
Net Assets/Liabilities
276,581 GBP2023-05-31
278,038 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
276,481 GBP2023-05-31
277,938 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,058 GBP2023-05-31
19,058 GBP2022-05-31
Plant and equipment
1,016,792 GBP2023-05-31
1,016,792 GBP2022-05-31
Motor vehicles
35,904 GBP2023-05-31
35,904 GBP2022-05-31
Computers
61,085 GBP2023-05-31
56,803 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,132,839 GBP2023-05-31
1,128,557 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,306 GBP2023-05-31
14,523 GBP2022-05-31
Plant and equipment
699,851 GBP2023-05-31
660,995 GBP2022-05-31
Motor vehicles
33,333 GBP2023-05-31
32,229 GBP2022-05-31
Computers
54,302 GBP2023-05-31
50,639 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,792 GBP2023-05-31
758,386 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
783 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
38,856 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,104 GBP2022-06-01 ~ 2023-05-31
Computers
3,663 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,406 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,752 GBP2023-05-31
4,535 GBP2022-05-31
Plant and equipment
316,941 GBP2023-05-31
355,797 GBP2022-05-31
Motor vehicles
2,571 GBP2023-05-31
3,675 GBP2022-05-31
Computers
6,783 GBP2023-05-31
6,164 GBP2022-05-31
Raw Materials
13,424 GBP2023-05-31
15,607 GBP2022-05-31
Finished Goods
1,000 GBP2023-05-31
3,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
210,997 GBP2023-05-31
316,110 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
1,177 GBP2023-05-31
29,782 GBP2022-05-31
Amounts owed by directors
Current
14,891 GBP2023-05-31
Debtors
Current
227,065 GBP2023-05-31
345,892 GBP2022-05-31
Other Debtors
Non-current
200,615 GBP2023-05-31
200,615 GBP2022-05-31
Debtors
Non-current
200,615 GBP2023-05-31
200,615 GBP2022-05-31
Trade Creditors/Trade Payables
Current
187,970 GBP2023-05-31
267,153 GBP2022-05-31
Corporation Tax Payable
Current
5,982 GBP2023-05-31
6,080 GBP2022-05-31
Other Taxation & Social Security Payable
Current
14,016 GBP2023-05-31
19,363 GBP2022-05-31
Amounts owed to directors
Current
12,797 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
124,082 GBP2023-05-31
163,333 GBP2022-05-31
Other Creditors
Non-current
109,344 GBP2023-05-31
214,506 GBP2022-05-31