82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
18129 - Printing N.e.c.
Property, Plant & Equipment
80,207 GBP2024-05-31
71,823 GBP2023-05-31
Fixed Assets - Investments
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Fixed Assets
150,207 GBP2024-05-31
141,823 GBP2023-05-31
Total Inventories
450 GBP2024-05-31
410 GBP2023-05-31
Debtors
57,838 GBP2024-05-31
51,986 GBP2023-05-31
Cash at bank and in hand
102,797 GBP2024-05-31
145,934 GBP2023-05-31
Current Assets
161,085 GBP2024-05-31
198,330 GBP2023-05-31
Creditors
Current
18,802 GBP2024-05-31
16,717 GBP2023-05-31
Net Current Assets/Liabilities
142,283 GBP2024-05-31
181,613 GBP2023-05-31
Total Assets Less Current Liabilities
292,490 GBP2024-05-31
323,436 GBP2023-05-31
Net Assets/Liabilities
283,189 GBP2024-05-31
314,621 GBP2023-05-31
Equity
Called up share capital
5,950 GBP2024-05-31
5,950 GBP2023-05-31
Capital redemption reserve
4,050 GBP2024-05-31
4,050 GBP2023-05-31
Retained earnings (accumulated losses)
273,189 GBP2024-05-31
304,621 GBP2023-05-31
Equity
283,189 GBP2024-05-31
314,621 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,105 GBP2024-05-31
50,105 GBP2023-05-31
Plant and equipment
303,964 GBP2024-05-31
286,464 GBP2023-05-31
Furniture and fittings
26,011 GBP2024-05-31
26,011 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,152 GBP2024-05-31
25,447 GBP2023-05-31
Plant and equipment
252,986 GBP2024-05-31
246,305 GBP2023-05-31
Furniture and fittings
24,628 GBP2024-05-31
24,384 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,681 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,953 GBP2024-05-31
24,658 GBP2023-05-31
Plant and equipment
50,978 GBP2024-05-31
40,159 GBP2023-05-31
Furniture and fittings
1,383 GBP2024-05-31
1,627 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,695 GBP2024-05-31
12,695 GBP2023-05-31
Computers
27,440 GBP2024-05-31
27,440 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
420,215 GBP2024-05-31
402,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,013 GBP2024-05-31
7,786 GBP2023-05-31
Computers
27,229 GBP2024-05-31
26,970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,008 GBP2024-05-31
330,892 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,227 GBP2023-06-01 ~ 2024-05-31
Computers
259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,682 GBP2024-05-31
4,909 GBP2023-05-31
Computers
211 GBP2024-05-31
470 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
70,000 GBP2023-05-31
Investments in Group Undertakings
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,894 GBP2024-05-31
3,974 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
51,944 GBP2024-05-31
48,012 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
57,838 GBP2024-05-31
51,986 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,130 GBP2024-05-31
4,662 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,507 GBP2024-05-31
5,989 GBP2023-05-31
Other Creditors
Current
12,165 GBP2024-05-31
6,066 GBP2023-05-31