18129 - Printing N.e.c.
Average Number of Employees
132020-06-01 ~ 2021-05-31
132019-06-01 ~ 2020-05-31
Intangible Assets
1,575 GBP2021-05-31
3,675 GBP2020-05-31
Property, Plant & Equipment
485,181 GBP2021-05-31
540,861 GBP2020-05-31
Fixed Assets
486,756 GBP2021-05-31
544,536 GBP2020-05-31
Total Inventories
86,469 GBP2021-05-31
46,901 GBP2020-05-31
Debtors
122,619 GBP2021-05-31
83,153 GBP2020-05-31
Cash at bank and in hand
113,758 GBP2021-05-31
239,619 GBP2020-05-31
Current Assets
322,846 GBP2021-05-31
369,673 GBP2020-05-31
Creditors
Amounts falling due within one year
489,625 GBP2021-05-31
434,074 GBP2020-05-31
Net Current Assets/Liabilities
166,779 GBP2021-05-31
64,401 GBP2020-05-31
Total Assets Less Current Liabilities
319,977 GBP2021-05-31
480,135 GBP2020-05-31
Creditors
Amounts falling due after one year
351,518 GBP2021-05-31
443,244 GBP2020-05-31
Net Assets/Liabilities
-107,585 GBP2021-05-31
-46,280 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-107,685 GBP2021-05-31
-46,380 GBP2020-05-31
Equity
-107,585 GBP2021-05-31
-46,280 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-06-01 ~ 2021-05-31
Motor vehicles
25.002020-06-01 ~ 2021-05-31
Office equipment
15.002020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
10,500 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
8,925 GBP2021-05-31
6,825 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,100 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
756,788 GBP2021-05-31
755,187 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,607 GBP2021-05-31
214,326 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,281 GBP2020-06-01 ~ 2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
24,000 GBP2021-05-31
24,000 GBP2020-05-31
Advances or credits given to directors
-48,616 GBP2021-05-31
-59,919 GBP2020-05-31
-72,672 GBP2019-05-31
Advances or credits made to directors during the period
16,853 GBP2020-06-01 ~ 2021-05-31
84,439 GBP2019-06-01 ~ 2020-05-31
Advances or credits repaid by directors
-5,550 GBP2020-06-01 ~ 2021-05-31
-71,686 GBP2019-06-01 ~ 2020-05-31