18129 - Printing N.e.c.
Property, Plant & Equipment
291,748 GBP2025-05-31
120,981 GBP2024-05-31
Amounts invested in assets
9,125 GBP2025-05-31
9,125 GBP2024-05-31
Fixed Assets
300,873 GBP2025-05-31
130,106 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
982,881 GBP2025-05-31
954,519 GBP2024-05-31
Cash at bank and in hand
119,163 GBP2025-05-31
217,667 GBP2024-05-31
Current Assets
1,107,044 GBP2025-05-31
1,177,186 GBP2024-05-31
Net Current Assets/Liabilities
336,396 GBP2025-05-31
725,807 GBP2024-05-31
Total Assets Less Current Liabilities
637,269 GBP2025-05-31
855,913 GBP2024-05-31
Net Assets/Liabilities
425,459 GBP2025-05-31
391,205 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,847 GBP2025-05-31
68,495 GBP2024-05-31
Motor vehicles
257,936 GBP2025-05-31
43,000 GBP2024-05-31
Furniture and fittings
18,242 GBP2025-05-31
18,242 GBP2024-05-31
Computers
9,272 GBP2025-05-31
9,272 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
349,297 GBP2025-05-31
139,009 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,700 GBP2025-05-31
6,850 GBP2024-05-31
Motor vehicles
30,093 GBP2025-05-31
4,300 GBP2024-05-31
Furniture and fittings
9,120 GBP2025-05-31
4,560 GBP2024-05-31
Computers
4,636 GBP2025-05-31
2,318 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,549 GBP2025-05-31
18,028 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,850 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
25,793 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,560 GBP2024-06-01 ~ 2025-05-31
Computers
2,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
50,147 GBP2025-05-31
61,645 GBP2024-05-31
Motor vehicles
227,843 GBP2025-05-31
38,700 GBP2024-05-31
Furniture and fittings
9,122 GBP2025-05-31
13,682 GBP2024-05-31
Computers
4,636 GBP2025-05-31
6,954 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
536,675 GBP2025-05-31
515,375 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
66,048 GBP2025-05-31
21,068 GBP2024-05-31
Other Debtors
Amounts falling due within one year
154 GBP2024-05-31
Debtors
Amounts falling due within one year
602,723 GBP2025-05-31
536,597 GBP2024-05-31
Amounts falling due after one year
380,158 GBP2025-05-31
417,922 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,716 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
118,539 GBP2025-05-31
139,811 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,618 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,295 GBP2025-05-31
169,739 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
159,047 GBP2025-05-31
129,054 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,539 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
48,894 GBP2025-05-31
2,156 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,167 GBP2025-05-31
227,003 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
201,643 GBP2025-05-31
237,705 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31