18129 - Printing N.e.c.
Property, Plant & Equipment
1,384,851 GBP2025-05-31
632,044 GBP2024-05-31
Debtors
334,861 GBP2025-05-31
1,407,913 GBP2024-05-31
Cash at bank and in hand
85,284 GBP2025-05-31
59,386 GBP2024-05-31
Current Assets
664,632 GBP2025-05-31
1,672,786 GBP2024-05-31
Creditors
Amounts falling due within one year
-685,475 GBP2025-05-31
-814,509 GBP2024-05-31
Net Current Assets/Liabilities
-20,843 GBP2025-05-31
858,277 GBP2024-05-31
Total Assets Less Current Liabilities
1,364,008 GBP2025-05-31
1,490,321 GBP2024-05-31
Creditors
Amounts falling due after one year
-705,319 GBP2025-05-31
-964,618 GBP2024-05-31
Net Assets/Liabilities
461,684 GBP2025-05-31
367,965 GBP2024-05-31
Equity
Called up share capital
75 GBP2025-05-31
75 GBP2024-05-31
Capital redemption reserve
-189,975 GBP2025-05-31
-189,975 GBP2024-05-31
Retained earnings (accumulated losses)
651,584 GBP2025-05-31
557,865 GBP2024-05-31
Equity
461,684 GBP2025-05-31
367,965 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,746,199 GBP2025-05-31
1,550,354 GBP2024-05-31
Furniture and fittings
155,092 GBP2025-05-31
155,092 GBP2024-05-31
Computers
37,750 GBP2025-05-31
34,775 GBP2024-05-31
Motor vehicles
65,290 GBP2025-05-31
49,046 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,004,331 GBP2025-05-31
1,789,267 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-695,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-695,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,292 GBP2025-05-31
972,233 GBP2024-05-31
Furniture and fittings
144,063 GBP2025-05-31
142,837 GBP2024-05-31
Computers
14,779 GBP2025-05-31
12,337 GBP2024-05-31
Motor vehicles
38,346 GBP2025-05-31
29,816 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,480 GBP2025-05-31
1,157,223 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,002 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,226 GBP2024-06-01 ~ 2025-05-31
Computers
2,442 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-598,943 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-598,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,323,907 GBP2025-05-31
578,121 GBP2024-05-31
Furniture and fittings
11,029 GBP2025-05-31
12,255 GBP2024-05-31
Computers
22,971 GBP2025-05-31
22,438 GBP2024-05-31
Motor vehicles
26,944 GBP2025-05-31
19,230 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
223,176 GBP2025-05-31
265,939 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
36,313 GBP2024-05-31
Amounts Owed By Related Parties
70,750 GBP2025-05-31
Current
45,750 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
40,935 GBP2025-05-31
1,059,911 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
334,861 GBP2025-05-31
1,407,913 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,404 GBP2025-05-31
39,720 GBP2024-05-31
Trade Creditors/Trade Payables
Current
343,895 GBP2025-05-31
485,483 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,113 GBP2025-05-31
11,302 GBP2024-05-31
Other Creditors
Current
284,063 GBP2025-05-31
278,004 GBP2024-05-31
Creditors
Current
685,475 GBP2025-05-31
814,509 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
36,709 GBP2025-05-31
2,713 GBP2024-05-31
Other Creditors
Non-current
668,610 GBP2025-05-31
961,905 GBP2024-05-31
Creditors
Non-current
705,319 GBP2025-05-31
964,618 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-05-31
75 shares2024-05-31