18129 - Printing N.e.c.
Property, Plant & Equipment
83,305 GBP2024-05-31
141,185 GBP2023-05-31
Total Inventories
13,500 GBP2024-05-31
9,500 GBP2023-05-31
Debtors
Current
584,243 GBP2024-05-31
622,472 GBP2023-05-31
Cash at bank and in hand
10,453 GBP2024-05-31
10,106 GBP2023-05-31
Current Assets
608,196 GBP2024-05-31
642,078 GBP2023-05-31
Net Current Assets/Liabilities
166,414 GBP2024-05-31
158,650 GBP2023-05-31
Total Assets Less Current Liabilities
249,719 GBP2024-05-31
299,835 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-175,393 GBP2024-05-31
-231,170 GBP2023-05-31
Net Assets/Liabilities
58,498 GBP2024-05-31
41,840 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Gross Cost
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,299 GBP2024-05-31
92,299 GBP2023-05-31
Furniture and fittings
67,979 GBP2024-05-31
67,979 GBP2023-05-31
Plant and equipment
190,508 GBP2024-05-31
299,821 GBP2023-05-31
Office equipment
102,712 GBP2024-05-31
95,329 GBP2023-05-31
Motor vehicles
32,499 GBP2024-05-31
30,377 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
485,997 GBP2024-05-31
585,805 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-145,878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,299 GBP2024-05-31
92,299 GBP2023-05-31
Furniture and fittings
52,135 GBP2024-05-31
50,360 GBP2023-05-31
Plant and equipment
160,183 GBP2024-05-31
180,077 GBP2023-05-31
Office equipment
94,465 GBP2024-05-31
91,507 GBP2023-05-31
Motor vehicles
3,610 GBP2024-05-31
30,377 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,692 GBP2024-05-31
444,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,775 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,447 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,958 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,791 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,341 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
15,844 GBP2024-05-31
17,619 GBP2023-05-31
Plant and equipment
30,325 GBP2024-05-31
119,744 GBP2023-05-31
Office equipment
8,247 GBP2024-05-31
3,822 GBP2023-05-31
Motor vehicles
28,889 GBP2024-05-31
Other types of inventories not specified separately
13,500 GBP2024-05-31
9,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,558 GBP2024-05-31
255,521 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
28,700 GBP2024-05-31
11,118 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
584,243 GBP2024-05-31
622,472 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
72,458 GBP2024-05-31
63,335 GBP2023-05-31
Non-current, Amounts falling due after one year
175,393 GBP2024-05-31
231,170 GBP2023-05-31
Bank Borrowings
Current
65,066 GBP2024-05-31
63,335 GBP2023-05-31
Total Borrowings
Current
72,458 GBP2024-05-31
63,335 GBP2023-05-31
Bank Borrowings
Non-current
155,063 GBP2024-05-31
231,170 GBP2023-05-31
Total Borrowings
Non-current
175,393 GBP2024-05-31
231,170 GBP2023-05-31