18129 - Printing N.e.c.
Property, Plant & Equipment
45,740 GBP2024-05-31
55,499 GBP2023-05-31
Total Inventories
36,085 GBP2024-05-31
25,250 GBP2023-05-31
Debtors
14,556 GBP2024-05-31
14,909 GBP2023-05-31
Cash at bank and in hand
8,104 GBP2024-05-31
4,421 GBP2023-05-31
Current Assets
58,745 GBP2024-05-31
44,580 GBP2023-05-31
Net Current Assets/Liabilities
32,535 GBP2024-05-31
32,494 GBP2023-05-31
Total Assets Less Current Liabilities
78,275 GBP2024-05-31
87,993 GBP2023-05-31
Net Assets/Liabilities
-70,026 GBP2024-05-31
-62,381 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,919 GBP2024-05-31
102,919 GBP2023-05-31
Motor vehicles
34,000 GBP2024-05-31
34,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
136,919 GBP2024-05-31
136,919 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,937 GBP2024-05-31
61,764 GBP2023-05-31
Motor vehicles
23,242 GBP2024-05-31
19,656 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,179 GBP2024-05-31
81,420 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,173 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,982 GBP2024-05-31
41,155 GBP2023-05-31
Motor vehicles
10,758 GBP2024-05-31
14,344 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,647 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
10,500 GBP2024-05-31
14,500 GBP2023-05-31
Other Debtors
Amounts falling due within one year
409 GBP2024-05-31
409 GBP2023-05-31
Debtors
Amounts falling due within one year
14,556 GBP2024-05-31
14,909 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,772 GBP2024-05-31
7,990 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,841 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,816 GBP2024-05-31
846 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,781 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-05-31
3,250 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
120,095 GBP2024-05-31
118,896 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,446 GBP2024-05-31
5,971 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
25,760 GBP2024-05-31
25,507 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31