18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
19,200 GBP2025-05-31
22,400 GBP2024-05-31
Property, Plant & Equipment
896,942 GBP2025-05-31
918,331 GBP2024-05-31
Fixed Assets
916,142 GBP2025-05-31
940,731 GBP2024-05-31
Total Inventories
62,313 GBP2025-05-31
70,340 GBP2024-05-31
Debtors
283,923 GBP2025-05-31
252,088 GBP2024-05-31
Cash at bank and in hand
146,105 GBP2025-05-31
152,603 GBP2024-05-31
Current Assets
492,341 GBP2025-05-31
475,031 GBP2024-05-31
Creditors
Current
220,731 GBP2025-05-31
214,253 GBP2024-05-31
Net Current Assets/Liabilities
271,610 GBP2025-05-31
260,778 GBP2024-05-31
Total Assets Less Current Liabilities
1,187,752 GBP2025-05-31
1,201,509 GBP2024-05-31
Creditors
Non-current
-198,683 GBP2025-05-31
-228,345 GBP2024-05-31
Net Assets/Liabilities
957,977 GBP2025-05-31
939,926 GBP2024-05-31
Equity
Called up share capital
1,480 GBP2025-05-31
1,480 GBP2024-05-31
Share premium
120,522 GBP2025-05-31
120,522 GBP2024-05-31
Capital redemption reserve
10,670 GBP2025-05-31
10,670 GBP2024-05-31
Retained earnings (accumulated losses)
825,305 GBP2025-05-31
807,254 GBP2024-05-31
Equity
957,977 GBP2025-05-31
939,926 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,800 GBP2025-05-31
9,600 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
19,200 GBP2025-05-31
22,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
730,102 GBP2025-05-31
730,102 GBP2024-05-31
Plant and equipment
1,063,080 GBP2025-05-31
1,063,080 GBP2024-05-31
Furniture and fittings
53,966 GBP2025-05-31
53,966 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911,589 GBP2025-05-31
884,856 GBP2024-05-31
Furniture and fittings
49,095 GBP2025-05-31
48,235 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,733 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
730,102 GBP2025-05-31
730,102 GBP2024-05-31
Plant and equipment
151,491 GBP2025-05-31
178,224 GBP2024-05-31
Furniture and fittings
4,871 GBP2025-05-31
5,731 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,069 GBP2025-05-31
35,897 GBP2024-05-31
Computers
45,448 GBP2025-05-31
45,448 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,916,665 GBP2025-05-31
1,928,493 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,046 GBP2025-05-31
32,413 GBP2024-05-31
Computers
44,993 GBP2025-05-31
44,658 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,723 GBP2025-05-31
1,010,162 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,341 GBP2024-06-01 ~ 2025-05-31
Computers
335 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
10,023 GBP2025-05-31
3,484 GBP2024-05-31
Computers
455 GBP2025-05-31
790 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
276,165 GBP2025-05-31
243,610 GBP2024-05-31
Prepayments
Current
7,758 GBP2025-05-31
8,478 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
283,923 GBP2025-05-31
252,088 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
28,567 GBP2025-05-31
27,365 GBP2024-05-31
Trade Creditors/Trade Payables
Current
115,474 GBP2025-05-31
116,409 GBP2024-05-31
Corporation Tax Payable
Current
16,170 GBP2025-05-31
9,492 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,429 GBP2025-05-31
8,159 GBP2024-05-31
Other Creditors
Current
8,224 GBP2025-05-31
2,298 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,492 GBP2025-05-31
16,643 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
198,683 GBP2025-05-31
Between one and two years, Non-current
228,345 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,100 GBP2025-05-31
17,100 GBP2024-05-31
Between one and five year
12,825 GBP2025-05-31
29,925 GBP2024-05-31
All periods
29,925 GBP2025-05-31
47,025 GBP2024-05-31
Bank Borrowings
Secured
227,250 GBP2025-05-31
255,710 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Class 2 ordinary share
480 shares2025-05-31