18129 - Printing N.e.c.
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
97,421 GBP2024-05-31
128,199 GBP2023-05-31
Fixed Assets
97,421 GBP2024-05-31
128,199 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
Current
777,604 GBP2024-05-31
786,901 GBP2023-05-31
Cash at bank and in hand
22,149 GBP2024-05-31
116,881 GBP2023-05-31
Current Assets
809,753 GBP2024-05-31
908,782 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-653,592 GBP2024-05-31
-616,112 GBP2023-05-31
Net Current Assets/Liabilities
156,161 GBP2024-05-31
292,670 GBP2023-05-31
Total Assets Less Current Liabilities
253,582 GBP2024-05-31
420,869 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-228,952 GBP2024-05-31
-381,963 GBP2023-05-31
Net Assets/Liabilities
4,779 GBP2024-05-31
15,212 GBP2023-05-31
Equity
Called up share capital
750 GBP2024-05-31
750 GBP2023-05-31
Capital redemption reserve
250 GBP2024-05-31
250 GBP2023-05-31
Retained earnings (accumulated losses)
3,779 GBP2024-05-31
14,212 GBP2023-05-31
Equity
4,779 GBP2024-05-31
15,212 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Furniture and fittings
02023-06-01 ~ 2024-05-31
Computers
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
781,431 GBP2024-05-31
774,831 GBP2023-05-31
Furniture and fittings
10,688 GBP2024-05-31
10,688 GBP2023-05-31
Computers
76,192 GBP2024-05-31
76,192 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,011,563 GBP2024-05-31
1,004,963 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
876,764 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,389 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
1,663 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
37,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,198 GBP2024-05-31
Furniture and fittings
10,688 GBP2024-05-31
Computers
73,135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,142 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
81,233 GBP2024-05-31
96,022 GBP2023-05-31
Computers
3,057 GBP2024-05-31
4,720 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
534,443 GBP2024-05-31
723,983 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-05-31
Other Debtors
Current
27,183 GBP2024-05-31
43,418 GBP2023-05-31
Prepayments/Accrued Income
Current
5,115 GBP2024-05-31
4,500 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
9,174 GBP2024-05-31
Bank Borrowings
Current
156,613 GBP2024-05-31
112,513 GBP2023-05-31
Trade Creditors/Trade Payables
Current
212,945 GBP2024-05-31
202,001 GBP2023-05-31
Corporation Tax Payable
Current
133,364 GBP2024-05-31
88,709 GBP2023-05-31
Taxation/Social Security Payable
Current
65,375 GBP2024-05-31
90,482 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,637 GBP2024-05-31
10,999 GBP2023-05-31
Other Creditors
Current
70,658 GBP2024-05-31
106,158 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-05-31
5,250 GBP2023-05-31
Creditors
Current
653,592 GBP2024-05-31
616,112 GBP2023-05-31
Bank Borrowings
Non-current
225,853 GBP2024-05-31
366,553 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,099 GBP2024-05-31
15,410 GBP2023-05-31
Creditors
Non-current
228,952 GBP2024-05-31
381,963 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
156,613 GBP2024-05-31
112,513 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
156,613 GBP2024-05-31
112,513 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
34,894 GBP2024-05-31
112,513 GBP2023-05-31
Non-current, Between two and five year
190,959 GBP2024-05-31
254,040 GBP2023-05-31
Total Borrowings
382,466 GBP2024-05-31
479,066 GBP2023-05-31
Minimum gross finance lease payments owing
14,736 GBP2024-05-31
26,409 GBP2023-05-31