18129 - Printing N.e.c.
Property, Plant & Equipment
64,100 GBP2025-05-31
90,997 GBP2024-05-31
Investment Property
350,000 GBP2025-05-31
350,000 GBP2024-05-31
Fixed Assets
414,100 GBP2025-05-31
440,997 GBP2024-05-31
Total Inventories
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
72,464 GBP2025-05-31
101,276 GBP2024-05-31
Cash at bank and in hand
72,882 GBP2025-05-31
48,704 GBP2024-05-31
Current Assets
147,346 GBP2025-05-31
151,980 GBP2024-05-31
Net Current Assets/Liabilities
36,260 GBP2025-05-31
27,085 GBP2024-05-31
Total Assets Less Current Liabilities
450,360 GBP2025-05-31
468,082 GBP2024-05-31
Net Assets/Liabilities
298,112 GBP2025-05-31
278,285 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Revaluation reserve
229,142 GBP2025-05-31
229,142 GBP2024-06-01
229,142 GBP2024-05-31
229,142 GBP2023-06-01
Retained earnings (accumulated losses)
68,966 GBP2025-05-31
49,139 GBP2024-05-31
Equity
298,112 GBP2025-05-31
278,285 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
921,961 GBP2025-05-31
921,961 GBP2024-06-01
Motor vehicles
10,750 GBP2025-05-31
10,750 GBP2024-06-01
Tools/Equipment for furniture and fittings
71,439 GBP2025-05-31
71,439 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,004,150 GBP2025-05-31
1,004,150 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860,300 GBP2025-05-31
834,000 GBP2024-06-01
Motor vehicles
10,196 GBP2025-05-31
10,011 GBP2024-06-01
Tools/Equipment for furniture and fittings
69,554 GBP2025-05-31
69,142 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,050 GBP2025-05-31
913,153 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
26,300 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
412 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
61,661 GBP2025-05-31
Motor vehicles
554 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,885 GBP2025-05-31
Raw materials and consumables
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
62,127 GBP2025-05-31
90,755 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,096 GBP2025-05-31
18,094 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,738 GBP2025-05-31
11,894 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,176 GBP2025-05-31
65,224 GBP2024-05-31
Taxation/Social Security Payable
10,585 GBP2025-05-31
9,302 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,198 GBP2025-05-31
2,013 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,293 GBP2025-05-31
18,368 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,990 GBP2025-05-31
94,254 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,738 GBP2024-05-31
Other Creditors
Amounts falling due after one year
16,299 GBP2025-05-31
19,632 GBP2024-05-31
Dividends Paid on Shares
3,000 GBP2024-06-01 ~ 2025-05-31
All ordinary shares
3,000 GBP2024-06-01 ~ 2025-05-31