18129 - Printing N.e.c.
Property, Plant & Equipment
60,346 GBP2021-05-31
72,387 GBP2020-05-31
Total Inventories
8,625 GBP2021-05-31
8,500 GBP2020-05-31
Debtors
8,793 GBP2021-05-31
9,730 GBP2020-05-31
Cash at bank and in hand
26,302 GBP2021-05-31
3,352 GBP2020-05-31
Current Assets
43,720 GBP2021-05-31
21,582 GBP2020-05-31
Creditors
Current
29,089 GBP2021-05-31
47,145 GBP2020-05-31
Net Current Assets/Liabilities
14,631 GBP2021-05-31
-25,563 GBP2020-05-31
Total Assets Less Current Liabilities
74,977 GBP2021-05-31
46,824 GBP2020-05-31
Creditors
Non-current
-40,000 GBP2021-05-31
-2,025 GBP2020-05-31
Net Assets/Liabilities
12,292 GBP2021-05-31
18,579 GBP2020-05-31
Equity
Called up share capital
2,600 GBP2021-05-31
2,600 GBP2020-05-31
Retained earnings (accumulated losses)
9,692 GBP2021-05-31
15,979 GBP2020-05-31
Equity
12,292 GBP2021-05-31
18,579 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,832 GBP2021-05-31
1,832 GBP2020-05-31
Plant and equipment
118,624 GBP2021-05-31
139,412 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
120,456 GBP2021-05-31
141,244 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,198 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-25,198 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
742 GBP2021-05-31
621 GBP2020-05-31
Plant and equipment
59,368 GBP2021-05-31
68,236 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,110 GBP2021-05-31
68,857 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
10,770 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,891 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,638 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,638 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
1,090 GBP2021-05-31
1,211 GBP2020-05-31
Plant and equipment
59,256 GBP2021-05-31
71,176 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,198 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,015 GBP2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,183 GBP2021-05-31
13,183 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,793 GBP2021-05-31
9,730 GBP2020-05-31
Trade Creditors/Trade Payables
Current
3,452 GBP2021-05-31
5,089 GBP2020-05-31
Other Taxation & Social Security Payable
Current
5,319 GBP2021-05-31
5,069 GBP2020-05-31
Other Creditors
Current
20,318 GBP2021-05-31
36,987 GBP2020-05-31
Non-current
40,000 GBP2021-05-31
2,025 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,466 GBP2021-05-31
13,754 GBP2020-05-31