18129 - Printing N.e.c.
Property, Plant & Equipment
299,229 GBP2024-05-31
334,866 GBP2023-05-31
Debtors
529,002 GBP2024-05-31
541,679 GBP2023-05-31
Cash at bank and in hand
180,129 GBP2024-05-31
243,711 GBP2023-05-31
Current Assets
722,582 GBP2024-05-31
811,138 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-838,458 GBP2024-05-31
-858,214 GBP2023-05-31
Net Current Assets/Liabilities
-115,876 GBP2024-05-31
-47,076 GBP2023-05-31
Total Assets Less Current Liabilities
183,353 GBP2024-05-31
287,790 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-58,333 GBP2024-05-31
-108,333 GBP2023-05-31
Net Assets/Liabilities
82,425 GBP2024-05-31
132,222 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
82,323 GBP2024-05-31
132,120 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
182,295 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,295 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
857,808 GBP2024-05-31
857,808 GBP2023-05-31
Furniture and fittings
136,224 GBP2024-05-31
136,224 GBP2023-05-31
Motor vehicles
12,752 GBP2024-05-31
16,524 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,006,784 GBP2024-05-31
1,010,556 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,521 GBP2024-05-31
536,378 GBP2023-05-31
Furniture and fittings
127,222 GBP2024-05-31
124,222 GBP2023-05-31
Motor vehicles
11,812 GBP2024-05-31
15,090 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,555 GBP2024-05-31
675,690 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,143 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
289,287 GBP2024-05-31
321,430 GBP2023-05-31
Furniture and fittings
9,002 GBP2024-05-31
12,002 GBP2023-05-31
Motor vehicles
940 GBP2024-05-31
1,434 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
529,002 GBP2024-05-31
541,679 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
288,099 GBP2024-05-31
326,800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,751 GBP2024-05-31
56,507 GBP2023-05-31
Other Creditors
Current
448,608 GBP2024-05-31
424,907 GBP2023-05-31
Creditors
Current
838,458 GBP2024-05-31
858,214 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-05-31
108,333 GBP2023-05-31