18129 - Printing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
80,787 GBP2025-05-31
98,152 GBP2024-05-31
Fixed Assets
80,787 GBP2025-05-31
98,152 GBP2024-05-31
Total Inventories
25,157 GBP2025-05-31
30,549 GBP2024-05-31
Debtors
274,295 GBP2025-05-31
228,976 GBP2024-05-31
Cash at bank and in hand
58,397 GBP2025-05-31
92,653 GBP2024-05-31
Current Assets
357,849 GBP2025-05-31
352,178 GBP2024-05-31
Creditors
Current
231,855 GBP2025-05-31
251,007 GBP2024-05-31
Net Current Assets/Liabilities
125,994 GBP2025-05-31
101,171 GBP2024-05-31
Total Assets Less Current Liabilities
206,781 GBP2025-05-31
199,323 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
186,710 GBP2025-05-31
158,811 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
186,609 GBP2025-05-31
158,710 GBP2024-05-31
Equity
186,710 GBP2025-05-31
158,811 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
11,019 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,019 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,241 GBP2025-05-31
562,555 GBP2024-05-31
Furniture and fittings
41,459 GBP2025-05-31
40,457 GBP2024-05-31
Motor vehicles
24,250 GBP2025-05-31
24,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
672,573 GBP2025-05-31
664,885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,155 GBP2025-05-31
482,460 GBP2024-05-31
Furniture and fittings
28,929 GBP2025-05-31
26,718 GBP2024-05-31
Motor vehicles
21,079 GBP2025-05-31
20,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,786 GBP2025-05-31
566,733 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
90 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
21,695 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,211 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,057 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
65,086 GBP2025-05-31
80,095 GBP2024-05-31
Furniture and fittings
12,530 GBP2025-05-31
13,739 GBP2024-05-31
Motor vehicles
3,171 GBP2025-05-31
4,228 GBP2024-05-31
Land and buildings, Short leasehold
90 GBP2024-05-31
Merchandise
25,157 GBP2025-05-31
30,549 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
261,265 GBP2025-05-31
197,301 GBP2024-05-31
Other Debtors
Current
9,765 GBP2025-05-31
28,566 GBP2024-05-31
Prepayments
Current
3,265 GBP2025-05-31
3,109 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
274,295 GBP2025-05-31
228,976 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
11,237 GBP2024-05-31
Trade Creditors/Trade Payables
Current
70,470 GBP2025-05-31
32,847 GBP2024-05-31
Corporation Tax Payable
Current
34,554 GBP2025-05-31
34,969 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,640 GBP2025-05-31
10,851 GBP2024-05-31
Other Creditors
Current
543 GBP2025-05-31
160 GBP2024-05-31
Accrued Liabilities
Current
18,281 GBP2025-05-31
26,430 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,071 GBP2025-05-31
30,512 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74 shares2025-05-31
Class 3 ordinary share
25 shares2025-05-31
Class 4 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
60,899 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-06-01 ~ 2025-05-31