18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
186,559 GBP2022-05-31
189,510 GBP2021-05-31
Total Inventories
49,455 GBP2022-05-31
49,056 GBP2021-05-31
Debtors
52,681 GBP2022-05-31
77,292 GBP2021-05-31
Cash at bank and in hand
44 GBP2022-05-31
44 GBP2021-05-31
Current Assets
102,180 GBP2022-05-31
126,392 GBP2021-05-31
Creditors
Current
136,159 GBP2022-05-31
93,075 GBP2021-05-31
Net Current Assets/Liabilities
-33,979 GBP2022-05-31
33,317 GBP2021-05-31
Total Assets Less Current Liabilities
152,580 GBP2022-05-31
222,827 GBP2021-05-31
Creditors
Non-current
-15,417 GBP2022-05-31
-20,417 GBP2021-05-31
Net Assets/Liabilities
125,087 GBP2022-05-31
177,233 GBP2021-05-31
Equity
Called up share capital
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
124,087 GBP2022-05-31
176,233 GBP2021-05-31
Equity
125,087 GBP2022-05-31
177,233 GBP2021-05-31
Average Number of Employees
142021-06-01 ~ 2022-05-31
142020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,125 GBP2022-05-31
86,125 GBP2021-05-31
Plant and equipment
696,494 GBP2022-05-31
680,161 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
782,619 GBP2022-05-31
766,286 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,628 GBP2022-05-31
69,721 GBP2021-05-31
Plant and equipment
525,432 GBP2022-05-31
507,055 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,060 GBP2022-05-31
576,776 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
907 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
18,377 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,284 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
15,497 GBP2022-05-31
16,404 GBP2021-05-31
Plant and equipment
171,062 GBP2022-05-31
173,106 GBP2021-05-31
Merchandise
49,455 GBP2022-05-31
49,056 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,275 GBP2022-05-31
Current, Amounts falling due within one year
71,190 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
1,406 GBP2022-05-31
Current, Amounts falling due within one year
6,102 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
52,681 GBP2022-05-31
Current, Amounts falling due within one year
77,292 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
34,132 GBP2022-05-31
5,809 GBP2021-05-31
Trade Creditors/Trade Payables
Current
54,868 GBP2022-05-31
45,440 GBP2021-05-31
Other Taxation & Social Security Payable
Current
10,925 GBP2022-05-31
18,184 GBP2021-05-31
Other Creditors
Current
36,234 GBP2022-05-31
23,642 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
15,417 GBP2022-05-31
20,417 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-05-31