18129 - Printing N.e.c.
Property, Plant & Equipment
90,997 GBP2024-05-31
126,378 GBP2023-05-31
Investment Property
350,000 GBP2024-05-31
350,000 GBP2023-05-31
Fixed Assets
440,997 GBP2024-05-31
476,378 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
101,276 GBP2024-05-31
183,987 GBP2023-05-31
Cash at bank and in hand
48,704 GBP2024-05-31
7,878 GBP2023-05-31
Current Assets
151,980 GBP2024-05-31
193,865 GBP2023-05-31
Net Current Assets/Liabilities
27,085 GBP2024-05-31
16,226 GBP2023-05-31
Total Assets Less Current Liabilities
468,082 GBP2024-05-31
492,604 GBP2023-05-31
Net Assets/Liabilities
278,285 GBP2024-05-31
266,770 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Revaluation reserve
229,142 GBP2024-05-31
229,142 GBP2023-06-01
229,142 GBP2023-05-31
229,142 GBP2022-06-01
Retained earnings (accumulated losses)
49,139 GBP2024-05-31
37,624 GBP2023-05-31
Equity
278,285 GBP2024-05-31
266,770 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
921,961 GBP2024-05-31
921,961 GBP2023-06-01
Motor vehicles
10,750 GBP2024-05-31
10,750 GBP2023-06-01
Tools/Equipment for furniture and fittings
71,439 GBP2024-05-31
71,439 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
1,004,150 GBP2024-05-31
1,004,150 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,000 GBP2024-05-31
799,373 GBP2023-06-01
Motor vehicles
10,011 GBP2024-05-31
9,764 GBP2023-06-01
Tools/Equipment for furniture and fittings
69,142 GBP2024-05-31
68,635 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,153 GBP2024-05-31
877,772 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
34,627 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
87,961 GBP2024-05-31
Motor vehicles
739 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,297 GBP2024-05-31
Raw materials and consumables
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
90,755 GBP2024-05-31
170,488 GBP2023-05-31
Other Debtors
13,499 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,094 GBP2024-05-31
19,096 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,894 GBP2024-05-31
13,740 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,224 GBP2024-05-31
110,946 GBP2023-05-31
Taxation/Social Security Payable
9,302 GBP2024-05-31
9,713 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,013 GBP2024-05-31
24,144 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,368 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,254 GBP2024-05-31
111,556 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,738 GBP2024-05-31
16,986 GBP2023-05-31
Other Creditors
Amounts falling due after one year
19,632 GBP2024-05-31
19,632 GBP2023-05-31