18129 - Printing N.e.c.
Property, Plant & Equipment
35,573 GBP2025-05-31
28,395 GBP2024-05-31
Total Inventories
28,183 GBP2025-05-31
28,183 GBP2024-05-31
Debtors
54,756 GBP2025-05-31
82,033 GBP2024-05-31
Cash at bank and in hand
8,712 GBP2025-05-31
3,071 GBP2024-05-31
Current Assets
91,651 GBP2025-05-31
113,287 GBP2024-05-31
Creditors
Current
57,079 GBP2025-05-31
55,744 GBP2024-05-31
Net Current Assets/Liabilities
34,572 GBP2025-05-31
57,543 GBP2024-05-31
Total Assets Less Current Liabilities
70,145 GBP2025-05-31
85,938 GBP2024-05-31
Creditors
Non-current
-151 GBP2025-05-31
-5,205 GBP2024-05-31
Net Assets/Liabilities
61,101 GBP2025-05-31
73,634 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
61,081 GBP2025-05-31
73,614 GBP2024-05-31
Equity
61,101 GBP2025-05-31
73,634 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,024 GBP2025-05-31
24,023 GBP2024-05-31
Motor vehicles
13,000 GBP2024-05-31
Computers
16,199 GBP2025-05-31
15,428 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
59,223 GBP2025-05-31
52,451 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,855 GBP2025-05-31
3,779 GBP2024-05-31
Motor vehicles
7,363 GBP2024-05-31
Computers
13,795 GBP2025-05-31
12,914 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,650 GBP2025-05-31
24,056 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,076 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
940 GBP2024-06-01 ~ 2025-05-31
Computers
881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,169 GBP2025-05-31
20,244 GBP2024-05-31
Computers
2,404 GBP2025-05-31
2,514 GBP2024-05-31
Motor vehicles
5,637 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,487 GBP2025-05-31
40,633 GBP2024-05-31
Prepayments
Current
1,377 GBP2025-05-31
1,208 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
54,756 GBP2025-05-31
82,033 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,054 GBP2025-05-31
5,054 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,504 GBP2025-05-31
668 GBP2024-05-31
Corporation Tax Payable
Current
4,862 GBP2025-05-31
12,176 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90 GBP2025-05-31
90 GBP2024-05-31
Other Creditors
Current
1,858 GBP2025-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
151 GBP2025-05-31
5,205 GBP2024-05-31