18129 - Printing N.e.c.
Average Number of Employees
102022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment
128,199 GBP2023-05-31
137,656 GBP2022-05-31
Fixed Assets
128,199 GBP2023-05-31
137,656 GBP2022-05-31
Total Inventories
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Debtors
Current
786,901 GBP2023-05-31
659,736 GBP2022-05-31
Cash at bank and in hand
116,881 GBP2023-05-31
386,809 GBP2022-05-31
Current Assets
908,782 GBP2023-05-31
1,051,545 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-616,112 GBP2023-05-31
-685,829 GBP2022-05-31
Net Current Assets/Liabilities
292,670 GBP2023-05-31
365,716 GBP2022-05-31
Total Assets Less Current Liabilities
420,869 GBP2023-05-31
503,372 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-381,963 GBP2023-05-31
-445,335 GBP2022-05-31
Net Assets/Liabilities
15,212 GBP2023-05-31
41,203 GBP2022-05-31
Equity
Called up share capital
750 GBP2023-05-31
750 GBP2022-05-31
Capital redemption reserve
250 GBP2023-05-31
250 GBP2022-05-31
Retained earnings (accumulated losses)
14,212 GBP2023-05-31
40,203 GBP2022-05-31
Equity
15,212 GBP2023-05-31
41,203 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-06-01 ~ 2023-05-31
Furniture and fittings
152022-06-01 ~ 2023-05-31
Computers
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,831 GBP2023-05-31
739,919 GBP2022-05-31
Furniture and fittings
10,688 GBP2023-05-31
10,688 GBP2022-05-31
Computers
76,192 GBP2023-05-31
76,192 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,004,963 GBP2023-05-31
970,051 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
650,706 GBP2022-05-31
Furniture and fittings
10,688 GBP2022-05-31
Computers
69,531 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
832,395 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,103 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
1,941 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
44,369 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678,809 GBP2023-05-31
Furniture and fittings
10,688 GBP2023-05-31
Computers
71,472 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,764 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
96,022 GBP2023-05-31
89,213 GBP2022-05-31
Computers
4,720 GBP2023-05-31
6,661 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
723,983 GBP2023-05-31
577,751 GBP2022-05-31
Other Debtors
Current
43,418 GBP2023-05-31
62,351 GBP2022-05-31
Prepayments/Accrued Income
Current
4,500 GBP2023-05-31
4,634 GBP2022-05-31
Bank Borrowings
Current
112,513 GBP2023-05-31
157,362 GBP2022-05-31
Trade Creditors/Trade Payables
Current
202,001 GBP2023-05-31
177,578 GBP2022-05-31
Corporation Tax Payable
Current
88,709 GBP2023-05-31
77,841 GBP2022-05-31
Taxation/Social Security Payable
Current
90,482 GBP2023-05-31
43,220 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
10,999 GBP2023-05-31
Other Creditors
Current
106,158 GBP2023-05-31
224,578 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2023-05-31
5,250 GBP2022-05-31
Creditors
Current
616,112 GBP2023-05-31
685,829 GBP2022-05-31
Bank Borrowings
Non-current
366,553 GBP2023-05-31
445,335 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,410 GBP2023-05-31
Creditors
Non-current
381,963 GBP2023-05-31
445,335 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
112,513 GBP2023-05-31
157,362 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
112,513 GBP2023-05-31
157,362 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
112,513 GBP2023-05-31
155,957 GBP2022-05-31
Non-current, Between two and five year
254,040 GBP2023-05-31
289,378 GBP2022-05-31
Total Borrowings
479,066 GBP2023-05-31
602,697 GBP2022-05-31
Minimum gross finance lease payments owing
26,409 GBP2023-05-31