18129 - Printing N.e.c.
Property, Plant & Equipment
55,499 GBP2023-05-31
67,542 GBP2022-05-31
Total Inventories
25,250 GBP2023-05-31
20,790 GBP2022-05-31
Debtors
14,909 GBP2023-05-31
112,480 GBP2022-05-31
Cash at bank and in hand
4,421 GBP2023-05-31
14,981 GBP2022-05-31
Current Assets
44,580 GBP2023-05-31
148,251 GBP2022-05-31
Net Current Assets/Liabilities
32,494 GBP2023-05-31
21,187 GBP2022-05-31
Total Assets Less Current Liabilities
87,993 GBP2023-05-31
88,729 GBP2022-05-31
Net Assets/Liabilities
-62,381 GBP2023-05-31
-72,582 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,919 GBP2023-05-31
102,919 GBP2022-05-31
Motor vehicles
34,000 GBP2023-05-31
34,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
136,919 GBP2023-05-31
136,919 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,764 GBP2023-05-31
54,502 GBP2022-05-31
Motor vehicles
19,656 GBP2023-05-31
14,875 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,420 GBP2023-05-31
69,377 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,262 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,781 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,043 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
41,155 GBP2023-05-31
48,417 GBP2022-05-31
Motor vehicles
14,344 GBP2023-05-31
19,125 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,071 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
14,500 GBP2023-05-31
40,000 GBP2022-05-31
Other Debtors
Amounts falling due within one year
409 GBP2023-05-31
409 GBP2022-05-31
Debtors
Amounts falling due within one year
14,909 GBP2023-05-31
112,480 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,990 GBP2023-05-31
9,108 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,752 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
846 GBP2023-05-31
19,005 GBP2022-05-31
Other Creditors
Amounts falling due within one year
9,699 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2023-05-31
22,500 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
118,896 GBP2023-05-31
130,094 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,971 GBP2023-05-31
9,496 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
25,507 GBP2023-05-31
21,721 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31