18129 - Printing N.e.c.
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
98,152 GBP2024-05-31
126,519 GBP2023-05-31
Fixed Assets
98,152 GBP2024-05-31
126,519 GBP2023-05-31
Total Inventories
30,549 GBP2024-05-31
71,233 GBP2023-05-31
Debtors
228,976 GBP2024-05-31
190,000 GBP2023-05-31
Cash at bank and in hand
92,653 GBP2024-05-31
55,979 GBP2023-05-31
Current Assets
352,178 GBP2024-05-31
317,212 GBP2023-05-31
Creditors
Current
251,007 GBP2024-05-31
266,817 GBP2023-05-31
Net Current Assets/Liabilities
101,171 GBP2024-05-31
50,395 GBP2023-05-31
Total Assets Less Current Liabilities
199,323 GBP2024-05-31
176,914 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-21,412 GBP2023-05-31
Net Assets/Liabilities
158,811 GBP2024-05-31
124,061 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
158,710 GBP2024-05-31
123,960 GBP2023-05-31
Equity
158,811 GBP2024-05-31
124,061 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
11,019 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,019 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,555 GBP2024-05-31
556,625 GBP2023-05-31
Furniture and fittings
40,457 GBP2024-05-31
40,457 GBP2023-05-31
Motor vehicles
24,250 GBP2024-05-31
24,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
664,885 GBP2024-05-31
658,955 GBP2023-05-31
Land and buildings, Short leasehold
37,623 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,460 GBP2024-05-31
455,761 GBP2023-05-31
Furniture and fittings
26,718 GBP2024-05-31
24,292 GBP2023-05-31
Motor vehicles
20,022 GBP2024-05-31
18,613 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,733 GBP2024-05-31
532,436 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,699 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,426 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,297 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,533 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
90 GBP2024-05-31
Plant and equipment
80,095 GBP2024-05-31
100,864 GBP2023-05-31
Furniture and fittings
13,739 GBP2024-05-31
16,165 GBP2023-05-31
Motor vehicles
4,228 GBP2024-05-31
5,637 GBP2023-05-31
Merchandise
30,549 GBP2024-05-31
71,233 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
197,301 GBP2024-05-31
183,932 GBP2023-05-31
Other Debtors
Current
28,566 GBP2024-05-31
2,000 GBP2023-05-31
Prepayments
Current
3,109 GBP2024-05-31
4,068 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
228,976 GBP2024-05-31
190,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,237 GBP2024-05-31
14,448 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,847 GBP2024-05-31
19,604 GBP2023-05-31
Corporation Tax Payable
Current
34,969 GBP2024-05-31
9,172 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,851 GBP2024-05-31
11,316 GBP2023-05-31
Other Creditors
Current
160 GBP2024-05-31
12,548 GBP2023-05-31
Accrued Liabilities
Current
26,430 GBP2024-05-31
18,620 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
21,412 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-05-31
11,404 GBP2023-05-31
Non-current, Between two and five year
10,008 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,512 GBP2024-05-31
31,441 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74 shares2024-05-31
Class 3 ordinary share
25 shares2024-05-31
Class 4 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
80,750 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2023-06-01 ~ 2024-05-31