18129 - Printing N.e.c.
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,496 GBP2025-05-31
1,996 GBP2024-05-31
Total Inventories
17,425 GBP2025-05-31
14,065 GBP2024-05-31
Debtors
75,062 GBP2025-05-31
75,712 GBP2024-05-31
Cash at bank and in hand
554 GBP2025-05-31
723 GBP2024-05-31
Current Assets
93,041 GBP2025-05-31
90,500 GBP2024-05-31
Creditors
Amounts falling due within one year
62,693 GBP2025-05-31
55,406 GBP2024-05-31
Net Current Assets/Liabilities
30,348 GBP2025-05-31
35,094 GBP2024-05-31
Total Assets Less Current Liabilities
31,844 GBP2025-05-31
37,090 GBP2024-05-31
Creditors
Amounts falling due after one year
24,856 GBP2025-05-31
30,346 GBP2024-05-31
Net Assets/Liabilities
6,674 GBP2025-05-31
6,365 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
6,672 GBP2025-05-31
6,363 GBP2024-05-31
Equity
6,674 GBP2025-05-31
6,365 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,822 GBP2025-05-31
Plant and equipment
19,487 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
24,309 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,822 GBP2025-05-31
4,822 GBP2024-05-31
Plant and equipment
17,991 GBP2025-05-31
17,491 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,813 GBP2025-05-31
22,313 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,496 GBP2025-05-31
1,996 GBP2024-05-31
Trade Debtors/Trade Receivables
58,578 GBP2025-05-31
50,917 GBP2024-05-31
Other Debtors
16,484 GBP2025-05-31
24,795 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,714 GBP2025-05-31
35,767 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,682 GBP2025-05-31
4,574 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
14,636 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,256 GBP2025-05-31
12,763 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,405 GBP2025-05-31
2,302 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,856 GBP2025-05-31
30,346 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,917 GBP2025-05-31
25,917 GBP2024-05-31
Between one and five year
31,167 GBP2025-05-31
59,083 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,084 GBP2025-05-31
85,000 GBP2024-05-31