18129 - Printing N.e.c.
Property, Plant & Equipment
36,995 GBP2024-05-31
49,355 GBP2023-05-31
Fixed Assets
36,995 GBP2024-05-31
49,355 GBP2023-05-31
Total Inventories
1,901 GBP2024-05-31
3,960 GBP2023-05-31
Debtors
193,002 GBP2024-05-31
204,208 GBP2023-05-31
Cash at bank and in hand
83,860 GBP2024-05-31
157,620 GBP2023-05-31
Current Assets
278,763 GBP2024-05-31
365,788 GBP2023-05-31
Net Current Assets/Liabilities
101,231 GBP2024-05-31
147,330 GBP2023-05-31
Total Assets Less Current Liabilities
138,226 GBP2024-05-31
196,685 GBP2023-05-31
Net Assets/Liabilities
122,099 GBP2024-05-31
165,768 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
121,099 GBP2024-05-31
164,768 GBP2023-05-31
Equity
122,099 GBP2024-05-31
165,768 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,089 GBP2024-05-31
525,089 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,444 GBP2024-05-31
12,076 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
465,533 GBP2024-05-31
537,165 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-73,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,719 GBP2024-05-31
478,866 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,819 GBP2024-05-31
8,944 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,538 GBP2024-05-31
487,810 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,457 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,370 GBP2024-05-31
46,223 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,625 GBP2024-05-31
3,132 GBP2023-05-31
Raw materials and consumables
1,901 GBP2024-05-31
3,960 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,079 GBP2024-05-31
167,522 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,127 GBP2024-05-31
1,047 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
39,796 GBP2024-05-31
35,639 GBP2023-05-31
Debtors
Amounts falling due within one year
193,002 GBP2024-05-31
204,208 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,365 GBP2024-05-31
155,289 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,220 GBP2024-05-31
16,139 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,479 GBP2024-05-31
28,312 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,640 GBP2024-05-31
2,374 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,524 GBP2024-05-31
7,071 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,304 GBP2024-05-31
9,273 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,640 GBP2023-05-31
Net Deferred Tax Liability/Asset
6,127 GBP2024-05-31
8,277 GBP2023-05-31