18129 - Printing N.e.c.
Intangible Assets
6,250 GBP2025-05-31
9,250 GBP2024-05-31
Property, Plant & Equipment
195,423 GBP2025-05-31
153,213 GBP2024-05-31
Fixed Assets - Investments
439,200 GBP2025-05-31
Fixed Assets
640,873 GBP2025-05-31
162,463 GBP2024-05-31
Total Inventories
8,425 GBP2025-05-31
11,146 GBP2024-05-31
Debtors
354,628 GBP2025-05-31
288,358 GBP2024-05-31
Cash at bank and in hand
81,015 GBP2025-05-31
133,215 GBP2024-05-31
Current Assets
444,068 GBP2025-05-31
432,719 GBP2024-05-31
Creditors
-507,615 GBP2025-05-31
-296,010 GBP2024-05-31
Net Current Assets/Liabilities
-63,547 GBP2025-05-31
136,709 GBP2024-05-31
Total Assets Less Current Liabilities
577,326 GBP2025-05-31
299,172 GBP2024-05-31
Net Assets/Liabilities
232,912 GBP2025-05-31
235,656 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
36,736 GBP2025-05-31
36,736 GBP2024-05-31
Retained earnings (accumulated losses)
196,076 GBP2025-05-31
198,820 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Other
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Intangible Assets - Gross Cost
22,000 GBP2025-05-31
22,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,750 GBP2025-05-31
5,750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
15,750 GBP2025-05-31
12,750 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
6,250 GBP2025-05-31
9,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,679 GBP2025-05-31
386,679 GBP2024-05-31
Motor vehicles
54,463 GBP2025-05-31
54,463 GBP2024-05-31
Furniture and fittings
113,623 GBP2025-05-31
111,780 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
630,831 GBP2025-05-31
552,922 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,849 GBP2025-05-31
302,289 GBP2024-05-31
Motor vehicles
19,607 GBP2025-05-31
10,893 GBP2024-05-31
Furniture and fittings
91,945 GBP2025-05-31
86,527 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,408 GBP2025-05-31
399,709 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,560 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,714 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,699 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
93,830 GBP2025-05-31
84,390 GBP2024-05-31
Motor vehicles
34,856 GBP2025-05-31
43,570 GBP2024-05-31
Furniture and fittings
21,678 GBP2025-05-31
25,253 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
439,200 GBP2025-05-31
Investments in Subsidiaries
439,200 GBP2025-05-31
Other types of inventories not specified separately
6,800 GBP2025-05-31
5,600 GBP2024-05-31
Value of work in progress
1,625 GBP2025-05-31
5,546 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
282,290 GBP2025-05-31
266,777 GBP2024-05-31
Prepayments/Accrued Income
Current
11,982 GBP2025-05-31
8,751 GBP2024-05-31
Other Debtors
Current
60,356 GBP2025-05-31
12,830 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
20,471 GBP2025-05-31
30,757 GBP2024-05-31
Trade Creditors/Trade Payables
Current
120,210 GBP2025-05-31
136,489 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,438 GBP2025-05-31
19,000 GBP2024-05-31
Other Remaining Borrowings
Current
36,411 GBP2025-05-31
31,592 GBP2024-05-31
Corporation Tax Payable
Current
7 GBP2025-05-31
7 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,302 GBP2025-05-31
6,842 GBP2024-05-31
Amount of value-added tax that is payable
Current
16,583 GBP2025-05-31
19,887 GBP2024-05-31
Other Creditors
Current
165,323 GBP2025-05-31
7,368 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,337 GBP2025-05-31
8,651 GBP2024-05-31
Amounts owed to directors
Current
69,817 GBP2025-05-31
35,417 GBP2024-05-31
Creditors
Current
507,615 GBP2025-05-31
296,010 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,808 GBP2025-05-31
29,050 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
17,438 GBP2024-05-31
Other Remaining Borrowings
Non-current
120,406 GBP2025-05-31
17,028 GBP2024-05-31
Other Creditors
Non-current
15,200 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,471 GBP2025-05-31
30,757 GBP2024-05-31
Between one and five year
28,808 GBP2025-05-31
29,050 GBP2024-05-31
Minimum gross finance lease payments owing
49,279 GBP2025-05-31
59,807 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
49,279 GBP2025-05-31
59,807 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-05-31
Between one and five year
87,190 GBP2025-05-31
124,848 GBP2024-05-31
More than five year
476,667 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
563,857 GBP2025-05-31
138,348 GBP2024-05-31