18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
304,725 GBP2025-05-31
280,730 GBP2024-05-31
Total Inventories
88,901 GBP2025-05-31
42,172 GBP2024-05-31
Debtors
246,265 GBP2025-05-31
254,948 GBP2024-05-31
Cash at bank and in hand
449,161 GBP2025-05-31
369,990 GBP2024-05-31
Current Assets
784,327 GBP2025-05-31
667,110 GBP2024-05-31
Creditors
Current
234,405 GBP2025-05-31
191,329 GBP2024-05-31
Net Current Assets/Liabilities
549,922 GBP2025-05-31
475,781 GBP2024-05-31
Total Assets Less Current Liabilities
854,647 GBP2025-05-31
756,511 GBP2024-05-31
Creditors
Non-current
-66,441 GBP2025-05-31
-125,460 GBP2024-05-31
Net Assets/Liabilities
726,218 GBP2025-05-31
578,738 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
726,118 GBP2025-05-31
578,638 GBP2024-05-31
Equity
726,218 GBP2025-05-31
578,738 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,851 GBP2025-05-31
94,851 GBP2024-05-31
Plant and equipment
871,976 GBP2025-05-31
782,036 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
966,827 GBP2025-05-31
876,887 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,011 GBP2025-05-31
51,342 GBP2024-05-31
Plant and equipment
601,091 GBP2025-05-31
544,815 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,102 GBP2025-05-31
596,157 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,669 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
56,276 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
33,840 GBP2025-05-31
43,509 GBP2024-05-31
Plant and equipment
270,885 GBP2025-05-31
237,221 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,869 GBP2025-05-31
254,539 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
396 GBP2025-05-31
409 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
246,265 GBP2025-05-31
254,948 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
59,019 GBP2025-05-31
55,108 GBP2024-05-31
Trade Creditors/Trade Payables
Current
91,623 GBP2025-05-31
86,943 GBP2024-05-31
Other Taxation & Social Security Payable
Current
79,820 GBP2025-05-31
45,100 GBP2024-05-31
Other Creditors
Current
3,943 GBP2025-05-31
4,178 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
66,441 GBP2025-05-31
125,460 GBP2024-05-31
Between one and five year, hire purchase agreements
66,441 GBP2025-05-31
hire purchase agreements
125,460 GBP2025-05-31
180,568 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,683 GBP2025-05-31
41,563 GBP2024-05-31
Between one and five year
261,950 GBP2025-05-31
13,383 GBP2024-05-31
All periods
344,633 GBP2025-05-31
54,946 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31