18129 - Printing N.e.c.
Property, Plant & Equipment
3,013,522 GBP2023-05-31
3,429,761 GBP2022-05-31
Debtors
1,060,045 GBP2023-05-31
1,012,875 GBP2022-05-31
Cash at bank and in hand
60,481 GBP2023-05-31
219,106 GBP2022-05-31
Current Assets
1,524,649 GBP2023-05-31
1,582,971 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,307,583 GBP2023-05-31
-1,991,196 GBP2022-05-31
Net Current Assets/Liabilities
-782,934 GBP2023-05-31
-408,225 GBP2022-05-31
Total Assets Less Current Liabilities
2,230,588 GBP2023-05-31
3,021,536 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,054,134 GBP2023-05-31
-1,872,216 GBP2022-05-31
Net Assets/Liabilities
671,454 GBP2023-05-31
722,320 GBP2022-05-31
Equity
Called up share capital
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
666,454 GBP2023-05-31
717,320 GBP2022-05-31
Equity
671,454 GBP2023-05-31
722,320 GBP2022-05-31
Average Number of Employees
312022-06-01 ~ 2023-05-31
342021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,995 GBP2023-05-31
218,995 GBP2022-05-31
Plant and equipment
6,261,571 GBP2023-05-31
6,264,996 GBP2022-05-31
Furniture and fittings
41,832 GBP2023-05-31
27,285 GBP2022-05-31
Computers
47,355 GBP2023-05-31
47,355 GBP2022-05-31
Motor vehicles
139,049 GBP2023-05-31
139,049 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,708,802 GBP2023-05-31
6,697,680 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,425 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-3,425 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,206 GBP2023-05-31
108,307 GBP2022-05-31
Plant and equipment
3,436,344 GBP2023-05-31
3,059,086 GBP2022-05-31
Furniture and fittings
15,615 GBP2023-05-31
11,841 GBP2022-05-31
Computers
27,794 GBP2023-05-31
21,274 GBP2022-05-31
Motor vehicles
85,321 GBP2023-05-31
67,411 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,695,280 GBP2023-05-31
3,267,919 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,899 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
377,301 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,774 GBP2022-06-01 ~ 2023-05-31
Computers
6,520 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
17,910 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,404 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
88,789 GBP2023-05-31
110,688 GBP2022-05-31
Plant and equipment
2,825,227 GBP2023-05-31
3,205,910 GBP2022-05-31
Furniture and fittings
26,217 GBP2023-05-31
15,444 GBP2022-05-31
Computers
19,561 GBP2023-05-31
26,081 GBP2022-05-31
Motor vehicles
53,728 GBP2023-05-31
71,638 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
893,695 GBP2023-05-31
767,268 GBP2022-05-31
Other Debtors
Amounts falling due within one year
65,350 GBP2023-05-31
89,607 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
959,045 GBP2023-05-31
856,875 GBP2022-05-31
Other Debtors
Amounts falling due after one year
101,000 GBP2023-05-31
156,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
725,960 GBP2023-05-31
568,169 GBP2022-05-31
Trade Creditors/Trade Payables
Current
546,384 GBP2023-05-31
504,678 GBP2022-05-31
Other Taxation & Social Security Payable
Current
149,508 GBP2023-05-31
129,040 GBP2022-05-31
Other Creditors
Current
885,731 GBP2023-05-31
789,309 GBP2022-05-31
Creditors
Current
2,307,583 GBP2023-05-31
1,991,196 GBP2022-05-31
Other Creditors
Non-current
1,054,134 GBP2023-05-31
1,872,216 GBP2022-05-31