18129 - Printing N.e.c.
Creditors
Current
276,756 GBP2024-05-31
171,517 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
180 GBP2023-05-31
Capital redemption reserve
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
283,064 GBP2024-05-31
215,110 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,642 GBP2024-05-31
440,449 GBP2023-05-31
Furniture and fittings
20,433 GBP2024-05-31
17,822 GBP2023-05-31
Motor vehicles
23,895 GBP2024-05-31
23,895 GBP2023-05-31
Computers
26,904 GBP2024-05-31
23,883 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,793 GBP2023-06-01 ~ 2024-05-31
Computers
-599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,201 GBP2024-05-31
100,271 GBP2023-05-31
Furniture and fittings
13,258 GBP2024-05-31
8,150 GBP2023-05-31
Motor vehicles
17,923 GBP2024-05-31
11,949 GBP2023-05-31
Computers
22,582 GBP2024-05-31
17,198 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,315 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,108 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,974 GBP2023-06-01 ~ 2024-05-31
Computers
5,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,385 GBP2023-06-01 ~ 2024-05-31
Computers
-599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
231,441 GBP2024-05-31
340,178 GBP2023-05-31
Furniture and fittings
7,175 GBP2024-05-31
9,672 GBP2023-05-31
Motor vehicles
5,972 GBP2024-05-31
11,946 GBP2023-05-31
Computers
4,322 GBP2024-05-31
6,685 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,895 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,949 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,972 GBP2024-05-31
11,946 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,583 GBP2024-05-31
50,040 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
32,660 GBP2024-05-31
28,276 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
58,243 GBP2024-05-31
78,316 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
49,748 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,856 GBP2024-05-31
6,609 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,805 GBP2024-05-31
63,305 GBP2023-05-31
Other Taxation & Social Security Payable
Current
137,210 GBP2024-05-31
46,958 GBP2023-05-31
Other Creditors
Current
8,885 GBP2024-05-31
4,897 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
50,757 GBP2024-05-31
101,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,856 GBP2023-05-31
Total Borrowings
Secured
104,613 GBP2024-05-31
161,213 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
62,000 GBP2024-05-31
92,100 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,000 GBP2024-05-31
92,100 GBP2023-05-31