18129 - Printing N.e.c.
32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
425,121 GBP2020-05-31
328,299 GBP2019-05-31
Total Inventories
164,480 GBP2020-05-31
145,377 GBP2019-05-31
Debtors
573,603 GBP2020-05-31
1,761,768 GBP2019-05-31
Cash at bank and in hand
2,856,251 GBP2020-05-31
3,175,444 GBP2019-05-31
Current Assets
3,594,334 GBP2020-05-31
5,082,589 GBP2019-05-31
Net Current Assets/Liabilities
3,418,425 GBP2020-05-31
4,639,509 GBP2019-05-31
Total Assets Less Current Liabilities
3,843,546 GBP2020-05-31
4,967,808 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-42,321 GBP2020-05-31
-74,279 GBP2019-05-31
Net Assets/Liabilities
3,744,147 GBP2020-05-31
4,828,700 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
3,744,047 GBP2020-05-31
4,828,600 GBP2019-05-31
Equity
3,744,147 GBP2020-05-31
4,828,700 GBP2019-05-31
Average Number of Employees
362019-06-01 ~ 2020-05-31
362018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,697 GBP2020-05-31
122,697 GBP2019-05-31
Other
886,498 GBP2020-05-31
757,983 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
1,009,195 GBP2020-05-31
880,680 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Other
-58,160 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-58,160 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,696 GBP2020-05-31
122,676 GBP2019-05-31
Other
461,378 GBP2020-05-31
429,705 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,074 GBP2020-05-31
552,381 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2019-06-01 ~ 2020-05-31
Other
71,431 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,451 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,758 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,758 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2020-05-31
21 GBP2019-05-31
Other
425,120 GBP2020-05-31
328,278 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
455,399 GBP2020-05-31
963,154 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
21,992 GBP2020-05-31
Amounts Owed By Related Parties
Current
750,000 GBP2019-05-31
Other Debtors
Amounts falling due within one year
96,212 GBP2020-05-31
48,614 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
573,603 GBP2020-05-31
1,761,768 GBP2019-05-31
Trade Creditors/Trade Payables
Current
116,248 GBP2020-05-31
303,103 GBP2019-05-31
Amounts owed to group undertakings
Current
7,387 GBP2020-05-31
Corporation Tax Payable
42,529 GBP2019-05-31
Other Taxation & Social Security Payable
35,863 GBP2020-05-31
67,042 GBP2019-05-31
Other Creditors
Current
16,411 GBP2020-05-31
30,406 GBP2019-05-31
Creditors
Current
175,909 GBP2020-05-31
443,080 GBP2019-05-31
Other Creditors
Non-current
42,321 GBP2020-05-31
74,279 GBP2019-05-31