18129 - Printing N.e.c.
Intangible Assets
9,250 GBP2024-05-31
12,250 GBP2023-05-31
Property, Plant & Equipment
153,213 GBP2024-05-31
120,455 GBP2023-05-31
Fixed Assets
162,463 GBP2024-05-31
132,705 GBP2023-05-31
Total Inventories
11,146 GBP2024-05-31
8,154 GBP2023-05-31
Debtors
288,358 GBP2024-05-31
361,434 GBP2023-05-31
Cash at bank and in hand
133,215 GBP2024-05-31
75,904 GBP2023-05-31
Current Assets
432,719 GBP2024-05-31
445,492 GBP2023-05-31
Creditors
-296,010 GBP2024-05-31
-282,555 GBP2023-05-31
Net Current Assets/Liabilities
136,709 GBP2024-05-31
162,937 GBP2023-05-31
Total Assets Less Current Liabilities
299,172 GBP2024-05-31
295,642 GBP2023-05-31
Net Assets/Liabilities
235,656 GBP2024-05-31
179,627 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
36,736 GBP2024-05-31
36,736 GBP2023-05-31
Retained earnings (accumulated losses)
198,820 GBP2024-05-31
142,791 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Other
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Intangible Assets - Gross Cost
22,000 GBP2024-05-31
22,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,750 GBP2024-05-31
2,750 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
12,750 GBP2024-05-31
9,750 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
9,250 GBP2024-05-31
12,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,679 GBP2024-05-31
385,484 GBP2023-05-31
Furniture and fittings
111,780 GBP2024-05-31
102,577 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
552,922 GBP2024-05-31
488,061 GBP2023-05-31
Motor vehicles
54,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,289 GBP2024-05-31
287,395 GBP2023-05-31
Furniture and fittings
86,527 GBP2024-05-31
80,211 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,709 GBP2024-05-31
367,606 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,894 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,893 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,893 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
84,390 GBP2024-05-31
98,089 GBP2023-05-31
Motor vehicles
43,570 GBP2024-05-31
Furniture and fittings
25,253 GBP2024-05-31
22,366 GBP2023-05-31
Other types of inventories not specified separately
5,600 GBP2024-05-31
4,500 GBP2023-05-31
Value of work in progress
5,546 GBP2024-05-31
3,654 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
266,777 GBP2024-05-31
347,530 GBP2023-05-31
Prepayments/Accrued Income
Current
8,751 GBP2024-05-31
5,536 GBP2023-05-31
Other Debtors
Current
5,830 GBP2024-05-31
8,368 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,757 GBP2024-05-31
21,675 GBP2023-05-31
Trade Creditors/Trade Payables
Current
136,489 GBP2024-05-31
149,383 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2024-05-31
19,000 GBP2023-05-31
Other Remaining Borrowings
Current
31,592 GBP2024-05-31
28,569 GBP2023-05-31
Corporation Tax Payable
Current
7 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,842 GBP2024-05-31
4,130 GBP2023-05-31
Amount of value-added tax that is payable
Current
19,887 GBP2024-05-31
13,105 GBP2023-05-31
Other Creditors
Current
7,368 GBP2024-05-31
502 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,651 GBP2024-05-31
15,355 GBP2023-05-31
Amounts owed to directors
Current
35,417 GBP2024-05-31
30,836 GBP2023-05-31
Creditors
Current
296,010 GBP2024-05-31
282,555 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,050 GBP2024-05-31
30,958 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,438 GBP2024-05-31
36,437 GBP2023-05-31
Other Remaining Borrowings
Non-current
17,028 GBP2024-05-31
48,620 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,757 GBP2024-05-31
21,675 GBP2023-05-31
Between one and five year
29,050 GBP2024-05-31
30,958 GBP2023-05-31
Minimum gross finance lease payments owing
59,807 GBP2024-05-31
52,633 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
59,807 GBP2024-05-31
52,633 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-05-31
1,380 GBP2023-05-31
Between one and five year
124,848 GBP2024-05-31
185,704 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,348 GBP2024-05-31
187,084 GBP2023-05-31