82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
18129 - Printing N.e.c.
Property, Plant & Equipment
34,420 GBP2024-05-31
28,553 GBP2023-05-31
Total Inventories
4,085 GBP2024-05-31
7,012 GBP2023-05-31
Debtors
Current
136,880 GBP2024-05-31
106,972 GBP2023-05-31
Cash at bank and in hand
57,833 GBP2024-05-31
57,685 GBP2023-05-31
Current Assets
198,798 GBP2024-05-31
171,669 GBP2023-05-31
Net Current Assets/Liabilities
25,643 GBP2024-05-31
28,506 GBP2023-05-31
Total Assets Less Current Liabilities
60,063 GBP2024-05-31
57,059 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-51,231 GBP2023-05-31
Net Assets/Liabilities
18,018 GBP2024-05-31
584 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
17,918 GBP2024-05-31
484 GBP2023-05-31
Equity
18,018 GBP2024-05-31
584 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,109 GBP2024-05-31
9,893 GBP2023-05-31
Plant and equipment
71,342 GBP2024-05-31
65,597 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,451 GBP2024-05-31
75,490 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,392 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-11,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,361 GBP2024-05-31
8,639 GBP2023-05-31
Plant and equipment
38,670 GBP2024-05-31
38,298 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,031 GBP2024-05-31
46,937 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
873 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,766 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,151 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-10,521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,748 GBP2024-05-31
1,254 GBP2023-05-31
Plant and equipment
32,672 GBP2024-05-31
27,299 GBP2023-05-31
Raw materials and consumables
4,085 GBP2024-05-31
7,012 GBP2023-05-31
Trade Debtors/Trade Receivables
128,784 GBP2024-05-31
99,623 GBP2023-05-31
Other Debtors
3,753 GBP2023-05-31
Prepayments
8,096 GBP2024-05-31
3,596 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
136,880 GBP2024-05-31
Current, Amounts falling due within one year
106,972 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
19,807 GBP2023-05-31
Trade Creditors/Trade Payables
97,696 GBP2024-05-31
69,835 GBP2023-05-31
Taxation/Social Security Payable
22,372 GBP2024-05-31
11,739 GBP2023-05-31
Accrued Liabilities
12,652 GBP2024-05-31
23,651 GBP2023-05-31
Other Creditors
24,652 GBP2024-05-31
18,131 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
51,231 GBP2023-05-31
Bank Borrowings
Non-current
21,437 GBP2024-05-31
31,305 GBP2023-05-31
Total Borrowings
Non-current
35,505 GBP2024-05-31
51,231 GBP2023-05-31
Bank Borrowings
Current
9,925 GBP2024-05-31
9,733 GBP2023-05-31
Total Borrowings
Current
15,783 GBP2024-05-31
19,807 GBP2023-05-31