18129 - Printing N.e.c.
82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
27,015 GBP2025-05-31
34,420 GBP2024-05-31
Total Inventories
2,380 GBP2025-05-31
4,085 GBP2024-05-31
Debtors
Current
127,966 GBP2025-05-31
136,880 GBP2024-05-31
Cash at bank and in hand
29,466 GBP2025-05-31
57,833 GBP2024-05-31
Current Assets
159,812 GBP2025-05-31
198,798 GBP2024-05-31
Net Current Assets/Liabilities
-50,266 GBP2025-05-31
25,643 GBP2024-05-31
Total Assets Less Current Liabilities
-23,251 GBP2025-05-31
60,063 GBP2024-05-31
Net Assets/Liabilities
-52,298 GBP2025-05-31
18,018 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-52,398 GBP2025-05-31
17,918 GBP2024-05-31
Equity
-52,298 GBP2025-05-31
18,018 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,409 GBP2025-05-31
9,109 GBP2024-05-31
Plant and equipment
60,849 GBP2025-05-31
71,342 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
72,258 GBP2025-05-31
80,451 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,710 GBP2025-05-31
7,361 GBP2024-05-31
Plant and equipment
36,533 GBP2025-05-31
38,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,243 GBP2025-05-31
46,031 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,349 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,699 GBP2025-05-31
1,748 GBP2024-05-31
Plant and equipment
24,316 GBP2025-05-31
32,672 GBP2024-05-31
Raw materials and consumables
2,380 GBP2025-05-31
4,085 GBP2024-05-31
Trade Debtors/Trade Receivables
120,432 GBP2025-05-31
128,784 GBP2024-05-31
Other Debtors
2,793 GBP2025-05-31
Prepayments
4,741 GBP2025-05-31
8,096 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
127,966 GBP2025-05-31
Amounts falling due within one year, Current
136,880 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
16,701 GBP2025-05-31
Trade Creditors/Trade Payables
108,545 GBP2025-05-31
97,696 GBP2024-05-31
Taxation/Social Security Payable
17,285 GBP2025-05-31
22,372 GBP2024-05-31
Accrued Liabilities
19,626 GBP2025-05-31
12,652 GBP2024-05-31
Other Creditors
47,921 GBP2025-05-31
24,652 GBP2024-05-31
Bank Borrowings
Non-current
16,488 GBP2025-05-31
21,437 GBP2024-05-31
Total Borrowings
Non-current
23,914 GBP2025-05-31
35,505 GBP2024-05-31
Bank Borrowings
Current
10,059 GBP2025-05-31
9,925 GBP2024-05-31
Total Borrowings
Current
16,701 GBP2025-05-31
15,783 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,340 GBP2025-05-31
8,340 GBP2024-05-31
Between two and five year
4,170 GBP2025-05-31
12,510 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,510 GBP2025-05-31
20,850 GBP2024-05-31