18129 - Printing N.e.c.
Property, Plant & Equipment
296,260 GBP2024-05-31
330,047 GBP2023-05-31
Fixed Assets
296,260 GBP2024-05-31
330,047 GBP2023-05-31
Total Inventories
20,046 GBP2024-05-31
14,424 GBP2023-05-31
Debtors
368,039 GBP2024-05-31
427,680 GBP2023-05-31
Cash at bank and in hand
35,265 GBP2024-05-31
7,092 GBP2023-05-31
Current Assets
423,350 GBP2024-05-31
449,196 GBP2023-05-31
Net Current Assets/Liabilities
242,030 GBP2024-05-31
241,228 GBP2023-05-31
Total Assets Less Current Liabilities
538,290 GBP2024-05-31
571,275 GBP2023-05-31
Net Assets/Liabilities
283,432 GBP2024-05-31
276,581 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
283,332 GBP2024-05-31
276,481 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,016,792 GBP2024-05-31
1,016,792 GBP2023-05-31
Motor vehicles
38,936 GBP2024-05-31
35,904 GBP2023-05-31
Computers
61,085 GBP2024-05-31
61,085 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,135,871 GBP2024-05-31
1,132,839 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,058 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,496 GBP2024-05-31
699,851 GBP2023-05-31
Motor vehicles
34,735 GBP2024-05-31
33,333 GBP2023-05-31
Computers
55,322 GBP2024-05-31
54,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,611 GBP2024-05-31
802,792 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,645 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,402 GBP2023-06-01 ~ 2024-05-31
Computers
1,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,058 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
286,296 GBP2024-05-31
316,941 GBP2023-05-31
Motor vehicles
4,201 GBP2024-05-31
2,571 GBP2023-05-31
Computers
5,763 GBP2024-05-31
6,783 GBP2023-05-31
Raw Materials
19,046 GBP2024-05-31
13,424 GBP2023-05-31
Finished Goods
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
140,488 GBP2024-05-31
210,997 GBP2023-05-31
Other Debtors
Current
200,615 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
2,540 GBP2024-05-31
1,177 GBP2023-05-31
Amounts owed by directors
Current
24,396 GBP2024-05-31
14,891 GBP2023-05-31
Debtors
Current
368,039 GBP2024-05-31
227,065 GBP2023-05-31
Other Debtors
Non-current
200,615 GBP2023-05-31
Debtors
Non-current
200,615 GBP2023-05-31
Trade Creditors/Trade Payables
Current
157,802 GBP2024-05-31
187,970 GBP2023-05-31
Corporation Tax Payable
Current
7,372 GBP2024-05-31
5,982 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,146 GBP2024-05-31
14,016 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
84,898 GBP2024-05-31
124,082 GBP2023-05-31
Other Creditors
Non-current
108,692 GBP2024-05-31
109,344 GBP2023-05-31