18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
22,400 GBP2024-05-31
25,600 GBP2023-05-31
Property, Plant & Equipment
918,331 GBP2024-05-31
936,132 GBP2023-05-31
Fixed Assets
940,731 GBP2024-05-31
961,732 GBP2023-05-31
Total Inventories
70,340 GBP2024-05-31
86,953 GBP2023-05-31
Debtors
252,088 GBP2024-05-31
333,537 GBP2023-05-31
Cash at bank and in hand
152,603 GBP2024-05-31
191,868 GBP2023-05-31
Current Assets
475,031 GBP2024-05-31
612,358 GBP2023-05-31
Creditors
Current
214,253 GBP2024-05-31
204,385 GBP2023-05-31
Net Current Assets/Liabilities
260,778 GBP2024-05-31
407,973 GBP2023-05-31
Total Assets Less Current Liabilities
1,201,509 GBP2024-05-31
1,369,705 GBP2023-05-31
Creditors
Non-current
-228,345 GBP2024-05-31
-256,632 GBP2023-05-31
Net Assets/Liabilities
939,926 GBP2024-05-31
1,077,039 GBP2023-05-31
Equity
Called up share capital
1,480 GBP2024-05-31
1,680 GBP2023-05-31
Share premium
120,522 GBP2024-05-31
120,522 GBP2023-05-31
Capital redemption reserve
10,670 GBP2024-05-31
10,470 GBP2023-05-31
Retained earnings (accumulated losses)
807,254 GBP2024-05-31
944,367 GBP2023-05-31
Equity
939,926 GBP2024-05-31
1,077,039 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-05-31
6,400 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
22,400 GBP2024-05-31
25,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
730,102 GBP2024-05-31
730,102 GBP2023-05-31
Plant and equipment
1,063,080 GBP2024-05-31
1,046,925 GBP2023-05-31
Furniture and fittings
53,966 GBP2024-05-31
53,966 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884,856 GBP2024-05-31
853,404 GBP2023-05-31
Furniture and fittings
48,235 GBP2024-05-31
47,224 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,452 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
730,102 GBP2024-05-31
730,102 GBP2023-05-31
Plant and equipment
178,224 GBP2024-05-31
193,521 GBP2023-05-31
Furniture and fittings
5,731 GBP2024-05-31
6,742 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,897 GBP2024-05-31
35,897 GBP2023-05-31
Computers
45,448 GBP2024-05-31
44,873 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,928,493 GBP2024-05-31
1,911,763 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,413 GBP2024-05-31
31,252 GBP2023-05-31
Computers
44,658 GBP2024-05-31
43,751 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,162 GBP2024-05-31
975,631 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,161 GBP2023-06-01 ~ 2024-05-31
Computers
907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,484 GBP2024-05-31
4,645 GBP2023-05-31
Computers
790 GBP2024-05-31
1,122 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
243,610 GBP2024-05-31
324,917 GBP2023-05-31
Prepayments
Current
8,478 GBP2024-05-31
8,620 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
252,088 GBP2024-05-31
333,537 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,365 GBP2024-05-31
26,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
116,409 GBP2024-05-31
110,505 GBP2023-05-31
Corporation Tax Payable
Current
9,492 GBP2024-05-31
8,806 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,159 GBP2024-05-31
5,725 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,887 GBP2024-05-31
38,149 GBP2023-05-31
Other Creditors
Current
2,298 GBP2024-05-31
1,766 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
16,643 GBP2024-05-31
13,184 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
228,345 GBP2024-05-31
256,632 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,100 GBP2024-05-31
17,100 GBP2023-05-31
Between one and five year
29,925 GBP2024-05-31
47,025 GBP2023-05-31
All periods
47,025 GBP2024-05-31
64,125 GBP2023-05-31
Bank Borrowings
Secured
255,710 GBP2024-05-31
282,882 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Class 2 ordinary share
480 shares2024-05-31