18129 - Printing N.e.c.
Property, Plant & Equipment
28,395 GBP2024-05-31
12,415 GBP2023-05-31
Total Inventories
28,183 GBP2024-05-31
27,884 GBP2023-05-31
Debtors
82,033 GBP2024-05-31
64,004 GBP2023-05-31
Cash at bank and in hand
3,071 GBP2024-05-31
2,602 GBP2023-05-31
Current Assets
113,287 GBP2024-05-31
94,490 GBP2023-05-31
Creditors
Current
55,744 GBP2024-05-31
33,460 GBP2023-05-31
Net Current Assets/Liabilities
57,543 GBP2024-05-31
61,030 GBP2023-05-31
Total Assets Less Current Liabilities
85,938 GBP2024-05-31
73,445 GBP2023-05-31
Creditors
Non-current
-5,205 GBP2024-05-31
-10,259 GBP2023-05-31
Net Assets/Liabilities
73,634 GBP2024-05-31
60,082 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
73,614 GBP2024-05-31
60,062 GBP2023-05-31
Equity
73,634 GBP2024-05-31
60,082 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,023 GBP2024-05-31
2,500 GBP2023-05-31
Motor vehicles
13,000 GBP2024-05-31
13,000 GBP2023-05-31
Computers
15,428 GBP2024-05-31
15,428 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,451 GBP2024-05-31
30,928 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,779 GBP2024-05-31
1,125 GBP2023-05-31
Motor vehicles
7,363 GBP2024-05-31
5,484 GBP2023-05-31
Computers
12,914 GBP2024-05-31
11,904 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,056 GBP2024-05-31
18,513 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,654 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,879 GBP2023-06-01 ~ 2024-05-31
Computers
1,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,244 GBP2024-05-31
1,375 GBP2023-05-31
Motor vehicles
5,637 GBP2024-05-31
7,516 GBP2023-05-31
Computers
2,514 GBP2024-05-31
3,524 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
40,633 GBP2024-05-31
28,524 GBP2023-05-31
Prepayments
Current
1,208 GBP2024-05-31
574 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
82,033 GBP2024-05-31
64,004 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,054 GBP2024-05-31
5,054 GBP2023-05-31
Trade Creditors/Trade Payables
Current
668 GBP2024-05-31
5,621 GBP2023-05-31
Corporation Tax Payable
Current
12,176 GBP2024-05-31
13,526 GBP2023-05-31
Other Taxation & Social Security Payable
Current
90 GBP2024-05-31
85 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,205 GBP2024-05-31
10,259 GBP2023-05-31