18129 - Printing N.e.c.
Property, Plant & Equipment
632,044 GBP2024-05-31
430,653 GBP2023-05-31
Debtors
1,519,913 GBP2024-05-31
428,030 GBP2023-05-31
Cash at bank and in hand
59,386 GBP2024-05-31
179,200 GBP2023-05-31
Current Assets
1,627,786 GBP2024-05-31
661,727 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-769,509 GBP2024-05-31
Net Current Assets/Liabilities
858,277 GBP2024-05-31
21,112 GBP2023-05-31
Total Assets Less Current Liabilities
1,490,321 GBP2024-05-31
451,765 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-42,133 GBP2023-05-31
Net Assets/Liabilities
367,965 GBP2024-05-31
301,976 GBP2023-05-31
Equity
Called up share capital
75 GBP2024-05-31
75 GBP2023-05-31
Capital redemption reserve
-189,975 GBP2024-05-31
-189,975 GBP2023-05-31
Retained earnings (accumulated losses)
557,865 GBP2024-05-31
491,876 GBP2023-05-31
Equity
367,965 GBP2024-05-31
301,976 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,550,354 GBP2024-05-31
1,337,234 GBP2023-05-31
Furniture and fittings
155,092 GBP2024-05-31
152,047 GBP2023-05-31
Computers
34,775 GBP2024-05-31
54,056 GBP2023-05-31
Motor vehicles
49,046 GBP2024-05-31
32,046 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,789,267 GBP2024-05-31
1,575,383 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-40,808 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-51,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
972,233 GBP2024-05-31
926,519 GBP2023-05-31
Furniture and fittings
142,837 GBP2024-05-31
141,748 GBP2023-05-31
Computers
12,337 GBP2024-05-31
51,640 GBP2023-05-31
Motor vehicles
29,816 GBP2024-05-31
24,823 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,223 GBP2024-05-31
1,144,730 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,726 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,089 GBP2023-06-01 ~ 2024-05-31
Computers
1,505 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,012 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-40,808 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
578,121 GBP2024-05-31
410,715 GBP2023-05-31
Furniture and fittings
12,255 GBP2024-05-31
10,299 GBP2023-05-31
Computers
22,438 GBP2024-05-31
2,416 GBP2023-05-31
Motor vehicles
19,230 GBP2024-05-31
7,223 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
265,939 GBP2024-05-31
243,973 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
36,313 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
750 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,216,911 GBP2024-05-31
184,057 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,519,913 GBP2024-05-31
Amounts falling due within one year, Current
428,030 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
39,720 GBP2024-05-31
39,720 GBP2023-05-31
Trade Creditors/Trade Payables
Current
485,483 GBP2024-05-31
443,385 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
39,285 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,302 GBP2024-05-31
17,877 GBP2023-05-31
Other Creditors
Current
233,004 GBP2024-05-31
100,348 GBP2023-05-31
Creditors
Current
769,509 GBP2024-05-31
640,615 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,713 GBP2024-05-31
42,133 GBP2023-05-31
Other Creditors
Non-current
961,905 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
964,618 GBP2024-05-31
42,133 GBP2023-05-31
Number of Shares Issued (Fully Paid)
75 shares2024-05-31
75 shares2023-05-31