18129 - Printing N.e.c.
Property, Plant & Equipment
153,029 GBP2024-05-31
143,282 GBP2023-05-31
Debtors
167,462 GBP2024-05-31
208,121 GBP2023-05-31
Cash at bank and in hand
34 GBP2024-05-31
34 GBP2023-05-31
Current Assets
167,496 GBP2024-05-31
208,155 GBP2023-05-31
Net Current Assets/Liabilities
-54,810 GBP2024-05-31
-13,501 GBP2023-05-31
Total Assets Less Current Liabilities
98,219 GBP2024-05-31
129,781 GBP2023-05-31
Net Assets/Liabilities
-177 GBP2024-05-31
5,271 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
-197 GBP2024-05-31
5,251 GBP2023-05-31
Equity
-177 GBP2024-05-31
5,271 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,244 GBP2024-05-31
314,244 GBP2023-05-31
Vehicles
15,000 GBP2024-05-31
5,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
329,244 GBP2024-05-31
319,394 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,515 GBP2024-05-31
170,962 GBP2023-05-31
Vehicles
2,700 GBP2024-05-31
5,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,215 GBP2024-05-31
176,112 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,553 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
140,729 GBP2024-05-31
143,282 GBP2023-05-31
Vehicles
12,300 GBP2024-05-31
Trade Debtors/Trade Receivables
153,712 GBP2024-05-31
143,543 GBP2023-05-31
Other Debtors
13,750 GBP2024-05-31
64,578 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
99,545 GBP2024-05-31
109,613 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,576 GBP2024-05-31
50,252 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,104 GBP2024-05-31
28,208 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,081 GBP2024-05-31
33,583 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
83,903 GBP2024-05-31
124,510 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,493 GBP2024-05-31