S.R. DIGITAL LIMITED - 2012-11-28
18129 - Printing N.e.c.
Property, Plant & Equipment
210,584 GBP2024-05-31
309,663 GBP2023-05-31
Debtors
460,032 GBP2024-05-31
462,944 GBP2023-05-31
Cash at bank and in hand
30 GBP2024-05-31
963 GBP2023-05-31
Current Assets
547,462 GBP2024-05-31
553,907 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-755,224 GBP2024-05-31
Net Current Assets/Liabilities
-207,762 GBP2024-05-31
-221,869 GBP2023-05-31
Total Assets Less Current Liabilities
2,822 GBP2024-05-31
87,794 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-199,191 GBP2023-05-31
Net Assets/Liabilities
-143,079 GBP2024-05-31
-152,116 GBP2023-05-31
Equity
Called up share capital
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Retained earnings (accumulated losses)
-183,079 GBP2024-05-31
-192,116 GBP2023-05-31
Equity
-143,079 GBP2024-05-31
-152,116 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
142022-04-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-05-31
9,625 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-05-31
9,625 GBP2023-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,879 GBP2024-05-31
22,879 GBP2023-05-31
Other
1,166,498 GBP2024-05-31
1,159,556 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,189,377 GBP2024-05-31
1,182,435 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,837 GBP2024-05-31
9,549 GBP2023-05-31
Other
966,956 GBP2024-05-31
863,223 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,793 GBP2024-05-31
872,772 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,288 GBP2023-06-01 ~ 2024-05-31
Other
103,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
11,042 GBP2024-05-31
13,330 GBP2023-05-31
Other
199,542 GBP2024-05-31
296,333 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
408,256 GBP2024-05-31
412,836 GBP2023-05-31
Other Debtors
Amounts falling due within one year
51,776 GBP2024-05-31
50,108 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
460,032 GBP2024-05-31
Amounts falling due within one year, Current
462,944 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
53,206 GBP2024-05-31
55,942 GBP2023-05-31
Trade Creditors/Trade Payables
Current
187,742 GBP2024-05-31
264,389 GBP2023-05-31
Corporation Tax Payable
Current
9,455 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
95,384 GBP2024-05-31
59,721 GBP2023-05-31
Other Creditors
Current
409,437 GBP2024-05-31
395,724 GBP2023-05-31
Creditors
Current
755,224 GBP2024-05-31
775,776 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
31,000 GBP2024-05-31
60,000 GBP2023-05-31
Other Creditors
Non-current
64,948 GBP2024-05-31
139,191 GBP2023-05-31
Creditors
Non-current
95,948 GBP2024-05-31
199,191 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,021 GBP2024-05-31
118,375 GBP2023-05-31
Minimum gross finance lease payments owing
138,969 GBP2024-05-31
257,565 GBP2023-05-31