18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
29,637 GBP2023-05-31
49,266 GBP2022-05-31
Debtors
105,941 GBP2023-05-31
93,596 GBP2022-05-31
Cash at bank and in hand
27 GBP2023-05-31
493 GBP2022-05-31
Current Assets
105,968 GBP2023-05-31
94,089 GBP2022-05-31
Creditors
Current
76,774 GBP2023-05-31
65,586 GBP2022-05-31
Net Current Assets/Liabilities
29,194 GBP2023-05-31
28,503 GBP2022-05-31
Total Assets Less Current Liabilities
58,831 GBP2023-05-31
77,769 GBP2022-05-31
Creditors
Non-current
58,055 GBP2023-05-31
66,031 GBP2022-05-31
Net Assets/Liabilities
776 GBP2023-05-31
11,738 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
676 GBP2023-05-31
11,638 GBP2022-05-31
Equity
776 GBP2023-05-31
11,738 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,102 GBP2023-05-31
60,102 GBP2022-05-31
Motor vehicles
12,999 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
60,102 GBP2023-05-31
73,101 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-12,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,465 GBP2023-05-31
20,585 GBP2022-05-31
Motor vehicles
3,250 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,465 GBP2023-05-31
23,835 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
29,637 GBP2023-05-31
39,517 GBP2022-05-31
Motor vehicles
9,749 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,715 GBP2023-05-31
Current, Amounts falling due within one year
10,345 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
100,226 GBP2023-05-31
Current, Amounts falling due within one year
83,251 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
105,941 GBP2023-05-31
Current, Amounts falling due within one year
93,596 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
32,723 GBP2023-05-31
19,871 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,182 GBP2023-05-31
2,221 GBP2022-05-31
Other Taxation & Social Security Payable
Current
33,303 GBP2023-05-31
23,286 GBP2022-05-31
Other Creditors
Current
9,566 GBP2023-05-31
20,208 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
38,941 GBP2023-05-31
44,430 GBP2022-05-31
Other Creditors
Non-current
19,114 GBP2023-05-31
21,601 GBP2022-05-31
Bank Borrowings
Secured
48,814 GBP2023-05-31
49,367 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31