18129 - Printing N.e.c.
Property, Plant & Equipment
120,981 GBP2024-05-31
3,913 GBP2023-05-31
Amounts invested in assets
9,125 GBP2024-05-31
9,125 GBP2023-05-31
Fixed Assets
130,106 GBP2024-05-31
13,038 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
954,519 GBP2024-05-31
1,086,579 GBP2023-05-31
Cash at bank and in hand
217,667 GBP2024-05-31
6,680 GBP2023-05-31
Current Assets
1,177,186 GBP2024-05-31
1,098,259 GBP2023-05-31
Net Current Assets/Liabilities
725,807 GBP2024-05-31
750,788 GBP2023-05-31
Total Assets Less Current Liabilities
855,913 GBP2024-05-31
763,826 GBP2023-05-31
Net Assets/Liabilities
391,205 GBP2024-05-31
195,035 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
9,272 GBP2024-05-31
3,913 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
139,009 GBP2024-05-31
3,913 GBP2023-05-31
Plant and equipment
68,495 GBP2024-05-31
Motor vehicles
43,000 GBP2024-05-31
Furniture and fittings
18,242 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,850 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,300 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,560 GBP2023-06-01 ~ 2024-05-31
Computers
2,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,850 GBP2024-05-31
Motor vehicles
4,300 GBP2024-05-31
Furniture and fittings
4,560 GBP2024-05-31
Computers
2,318 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,028 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
61,645 GBP2024-05-31
Motor vehicles
38,700 GBP2024-05-31
Furniture and fittings
13,682 GBP2024-05-31
Computers
6,954 GBP2024-05-31
3,913 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
515,375 GBP2024-05-31
615,664 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
21,068 GBP2024-05-31
35,204 GBP2023-05-31
Other Debtors
Amounts falling due within one year
154 GBP2024-05-31
Debtors
Amounts falling due within one year
954,519 GBP2024-05-31
1,086,579 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
139,811 GBP2024-05-31
123,075 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,739 GBP2024-05-31
169,201 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
129,054 GBP2024-05-31
38,860 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,156 GBP2024-05-31
7,548 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
227,003 GBP2024-05-31
212,039 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
237,705 GBP2024-05-31
356,752 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31