18129 - Printing N.e.c.
Property, Plant & Equipment
545,865 GBP2025-05-31
248,910 GBP2024-05-31
Total Inventories
88,421 GBP2025-05-31
43,245 GBP2024-05-31
Debtors
214,113 GBP2025-05-31
58,243 GBP2024-05-31
Cash at bank and in hand
215,863 GBP2025-05-31
322,399 GBP2024-05-31
Current Assets
518,397 GBP2025-05-31
423,887 GBP2024-05-31
Creditors
Current
370,221 GBP2025-05-31
276,756 GBP2024-05-31
Net Current Assets/Liabilities
148,176 GBP2025-05-31
147,131 GBP2024-05-31
Total Assets Less Current Liabilities
694,041 GBP2025-05-31
396,041 GBP2024-05-31
Net Assets/Liabilities
307,743 GBP2025-05-31
283,284 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Capital redemption reserve
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
307,523 GBP2025-05-31
283,064 GBP2024-05-31
Equity
307,743 GBP2025-05-31
283,284 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
797,375 GBP2025-05-31
425,642 GBP2024-05-31
Furniture and fittings
34,672 GBP2025-05-31
20,433 GBP2024-05-31
Motor vehicles
23,895 GBP2024-05-31
Computers
31,523 GBP2025-05-31
26,904 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
863,570 GBP2025-05-31
496,874 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-228,976 GBP2024-06-01 ~ 2025-05-31
Computers
-242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-229,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,374 GBP2025-05-31
194,201 GBP2024-05-31
Furniture and fittings
20,600 GBP2025-05-31
13,258 GBP2024-05-31
Motor vehicles
17,923 GBP2024-05-31
Computers
25,731 GBP2025-05-31
22,582 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,705 GBP2025-05-31
247,964 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,117 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,342 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,972 GBP2024-06-01 ~ 2025-05-31
Computers
3,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,944 GBP2024-06-01 ~ 2025-05-31
Computers
-242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
526,001 GBP2025-05-31
231,441 GBP2024-05-31
Furniture and fittings
14,072 GBP2025-05-31
7,175 GBP2024-05-31
Computers
5,792 GBP2025-05-31
4,322 GBP2024-05-31
Motor vehicles
5,972 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
331,000 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
82,750 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
5,972 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
88,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
82,750 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
248,250 GBP2025-05-31
Under hire purchased contracts or finance leases
248,250 GBP2025-05-31
5,972 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
5,972 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,330 GBP2025-05-31
Current, Amounts falling due within one year
25,583 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
143,783 GBP2025-05-31
Current, Amounts falling due within one year
32,660 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
214,113 GBP2025-05-31
Current, Amounts falling due within one year
58,243 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
50,608 GBP2025-05-31
3,856 GBP2024-05-31
Trade Creditors/Trade Payables
Current
239,010 GBP2025-05-31
76,805 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,582 GBP2025-05-31
137,210 GBP2024-05-31
Other Creditors
Current
18,021 GBP2025-05-31
8,885 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
511 GBP2025-05-31
50,757 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
249,287 GBP2025-05-31
Total Borrowings
Secured
350,406 GBP2025-05-31
104,613 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
136,500 GBP2025-05-31
62,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,500 GBP2025-05-31
62,000 GBP2024-05-31