18129 - Printing N.e.c.
Intangible Assets
8,196 GBP2024-05-31
12,294 GBP2023-05-31
Property, Plant & Equipment
85,696 GBP2024-05-31
110,465 GBP2023-05-31
Fixed Assets - Investments
89,777 GBP2024-05-31
89,777 GBP2023-05-31
Fixed Assets
183,669 GBP2024-05-31
212,536 GBP2023-05-31
Total Inventories
323,941 GBP2024-05-31
305,779 GBP2023-05-31
Debtors
138,542 GBP2024-05-31
132,683 GBP2023-05-31
Cash at bank and in hand
75,329 GBP2024-05-31
70,164 GBP2023-05-31
Current Assets
537,812 GBP2024-05-31
508,626 GBP2023-05-31
Creditors
-138,278 GBP2024-05-31
-122,859 GBP2023-05-31
Net Current Assets/Liabilities
399,534 GBP2024-05-31
385,767 GBP2023-05-31
Total Assets Less Current Liabilities
583,203 GBP2024-05-31
598,303 GBP2023-05-31
Net Assets/Liabilities
503,387 GBP2024-05-31
511,036 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
503,385 GBP2024-05-31
511,034 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,490 GBP2024-05-31
20,490 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,294 GBP2024-05-31
8,196 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,098 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
8,196 GBP2024-05-31
12,294 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,498 GBP2024-05-31
171,451 GBP2023-05-31
Motor vehicles
51,965 GBP2024-05-31
51,965 GBP2023-05-31
Furniture and fittings
136,711 GBP2024-05-31
135,505 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,762 GBP2024-05-31
121,578 GBP2023-05-31
Motor vehicles
43,156 GBP2024-05-31
34,411 GBP2023-05-31
Furniture and fittings
106,003 GBP2024-05-31
100,584 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,184 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,745 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,422 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
40,736 GBP2024-05-31
49,873 GBP2023-05-31
Motor vehicles
8,809 GBP2024-05-31
17,554 GBP2023-05-31
Furniture and fittings
30,708 GBP2024-05-31
34,921 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
101,065 GBP2024-05-31
101,065 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
463,661 GBP2024-05-31
461,408 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
95,622 GBP2024-05-31
92,948 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,965 GBP2024-05-31
350,943 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
5,443 GBP2024-05-31
8,117 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
89,777 GBP2024-05-31
89,777 GBP2023-05-31
Investments in Subsidiaries
89,777 GBP2024-05-31
89,777 GBP2023-05-31
Finished Goods
323,941 GBP2024-05-31
305,779 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
123,191 GBP2024-05-31
105,462 GBP2023-05-31
Trade Creditors/Trade Payables
Current
91,324 GBP2024-05-31
59,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,328 GBP2024-05-31
17,551 GBP2023-05-31
Creditors
Current
138,278 GBP2024-05-31
122,859 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-05-31
28,333 GBP2023-05-31