18129 - Printing N.e.c.
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
86,042 GBP2024-05-31
112,540 GBP2023-05-31
Total Inventories
22,827 GBP2024-05-31
20,124 GBP2023-05-31
Debtors
251,289 GBP2024-05-31
200,560 GBP2023-05-31
Cash at bank and in hand
107,924 GBP2024-05-31
98,530 GBP2023-05-31
Current Assets
382,040 GBP2024-05-31
319,214 GBP2023-05-31
Net Current Assets/Liabilities
60,482 GBP2024-05-31
38,717 GBP2023-05-31
Total Assets Less Current Liabilities
146,524 GBP2024-05-31
151,257 GBP2023-05-31
Net Assets/Liabilities
118,842 GBP2024-05-31
63,547 GBP2023-05-31
Equity
Called up share capital
106 GBP2024-05-31
106 GBP2023-05-31
Retained earnings (accumulated losses)
118,736 GBP2024-05-31
63,441 GBP2023-05-31
Equity
118,842 GBP2024-05-31
63,547 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,495 GBP2024-05-31
494,118 GBP2023-05-31
Furniture and fittings
13,492 GBP2024-05-31
178 GBP2023-05-31
Computers
56,138 GBP2024-05-31
50,907 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
265,125 GBP2024-05-31
545,203 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-298,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-298,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,788 GBP2024-05-31
390,660 GBP2023-05-31
Furniture and fittings
1,920 GBP2024-05-31
165 GBP2023-05-31
Computers
45,375 GBP2024-05-31
41,838 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,083 GBP2024-05-31
432,663 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,927 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,755 GBP2023-06-01 ~ 2024-05-31
Computers
3,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-274,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
63,707 GBP2024-05-31
103,458 GBP2023-05-31
Furniture and fittings
11,572 GBP2024-05-31
13 GBP2023-05-31
Computers
10,763 GBP2024-05-31
9,069 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
182,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
122,362 GBP2024-05-31
107,453 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,909 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
16,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,638 GBP2024-05-31
74,547 GBP2023-05-31
Under hire purchased contracts or finance leases
63,134 GBP2024-05-31
79,209 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,289 GBP2024-05-31
200,560 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,636 GBP2024-05-31
13,636 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
43,700 GBP2023-05-31
Trade Creditors/Trade Payables
Current
123,948 GBP2024-05-31
94,740 GBP2023-05-31
Other Taxation & Social Security Payable
Current
77,743 GBP2024-05-31
64,479 GBP2023-05-31
Other Creditors
Current
106,231 GBP2024-05-31
63,942 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-05-31
26,136 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,328 GBP2023-05-31
Other Creditors
Non-current
12,485 GBP2024-05-31
47,798 GBP2023-05-31