18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-05-31
Intangible Assets
35,109 GBP2019-05-31
35,109 GBP2018-05-31
Property, Plant & Equipment
525,696 GBP2019-05-31
327,198 GBP2018-05-31
Fixed Assets
560,805 GBP2019-05-31
362,307 GBP2018-05-31
Total Inventories
51,768 GBP2019-05-31
57,205 GBP2018-05-31
Debtors
673,483 GBP2019-05-31
514,918 GBP2018-05-31
Cash at bank and in hand
6,546 GBP2019-05-31
28,392 GBP2018-05-31
Current Assets
731,797 GBP2019-05-31
600,515 GBP2018-05-31
Creditors
Current
774,774 GBP2019-05-31
630,255 GBP2018-05-31
Net Current Assets/Liabilities
-42,977 GBP2019-05-31
-29,740 GBP2018-05-31
Total Assets Less Current Liabilities
517,828 GBP2019-05-31
332,567 GBP2018-05-31
Creditors
Non-current
211,111 GBP2019-05-31
11,087 GBP2018-05-31
Net Assets/Liabilities
306,717 GBP2019-05-31
321,480 GBP2018-05-31
Equity
Called up share capital
21,875 GBP2019-05-31
21,875 GBP2018-05-31
Revaluation reserve
169,854 GBP2019-05-31
Capital redemption reserve
3,125 GBP2019-05-31
3,125 GBP2018-05-31
Retained earnings (accumulated losses)
111,863 GBP2019-05-31
296,480 GBP2018-05-31
Equity
306,717 GBP2019-05-31
321,480 GBP2018-05-31
Average Number of Employees
182018-06-01 ~ 2019-05-31
192017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Other than goodwill
35,109 GBP2018-05-31
Intangible Assets
Other than goodwill
35,109 GBP2019-05-31
35,109 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,029 GBP2019-05-31
22,029 GBP2018-05-31
Plant and equipment
1,970,313 GBP2019-05-31
1,809,108 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
1,992,342 GBP2019-05-31
1,831,137 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,812 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-54,812 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
169,854 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,395 GBP2019-05-31
19,415 GBP2018-05-31
Plant and equipment
1,446,251 GBP2019-05-31
1,484,524 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466,646 GBP2019-05-31
1,503,939 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
980 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
16,539 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,519 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,812 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,812 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
1,634 GBP2019-05-31
2,614 GBP2018-05-31
Plant and equipment
524,062 GBP2019-05-31
324,584 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,615 GBP2019-05-31
15,095 GBP2018-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,520 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,063 GBP2019-05-31
503 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,560 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,552 GBP2019-05-31
Under hire purchased contracts or finance leases, Plant and equipment
14,592 GBP2018-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,580 GBP2019-05-31
326,731 GBP2018-05-31
Other Debtors
Amounts falling due within one year, Current
309,903 GBP2019-05-31
188,187 GBP2018-05-31
Debtors
Amounts falling due within one year, Current
673,483 GBP2019-05-31
514,918 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
46,789 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
9,419 GBP2019-05-31
3,410 GBP2018-05-31
Trade Creditors/Trade Payables
Current
496,474 GBP2019-05-31
460,275 GBP2018-05-31
Other Taxation & Social Security Payable
Current
44,140 GBP2019-05-31
25,871 GBP2018-05-31
Other Creditors
Current
177,952 GBP2019-05-31
140,699 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current
180,358 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,753 GBP2019-05-31
11,087 GBP2018-05-31
Current, hire purchase agreements, Amounts falling due within one year
3,410 GBP2018-05-31
hire purchase agreements
40,172 GBP2019-05-31
14,497 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,997 GBP2019-05-31
40,833 GBP2018-05-31
Between one and five year
223,970 GBP2019-05-31
200,000 GBP2018-05-31
More than five year
566,667 GBP2019-05-31
616,667 GBP2018-05-31
All periods
848,634 GBP2019-05-31
857,500 GBP2018-05-31
Bank Borrowings
Secured
227,147 GBP2019-05-31
Total Borrowings
Secured
369,854 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,875 shares2019-05-31