18129 - Printing N.e.c.
Intangible Assets
1,533 GBP2024-05-31
3,067 GBP2023-05-31
Property, Plant & Equipment
173,501 GBP2024-05-31
156,835 GBP2023-05-31
Fixed Assets
175,034 GBP2024-05-31
159,902 GBP2023-05-31
Total Inventories
114,935 GBP2024-05-31
83,624 GBP2023-05-31
Debtors
237,434 GBP2024-05-31
253,135 GBP2023-05-31
Cash at bank and in hand
145 GBP2024-05-31
25,563 GBP2023-05-31
Current Assets
352,514 GBP2024-05-31
362,322 GBP2023-05-31
Creditors
Current
412,405 GBP2024-05-31
387,530 GBP2023-05-31
Net Current Assets/Liabilities
-59,891 GBP2024-05-31
-25,208 GBP2023-05-31
Total Assets Less Current Liabilities
115,143 GBP2024-05-31
134,694 GBP2023-05-31
Net Assets/Liabilities
-12,145 GBP2024-05-31
23,891 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-12,146 GBP2024-05-31
23,890 GBP2023-05-31
Equity
-12,145 GBP2024-05-31
23,891 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,600 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,067 GBP2024-05-31
1,533 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,534 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
1,533 GBP2024-05-31
3,067 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Plant and equipment
279,401 GBP2024-05-31
229,901 GBP2023-05-31
Furniture and fittings
14,975 GBP2024-05-31
14,975 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Plant and equipment
129,404 GBP2024-05-31
102,061 GBP2023-05-31
Furniture and fittings
3,846 GBP2024-05-31
2,610 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,343 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
149,997 GBP2024-05-31
127,840 GBP2023-05-31
Furniture and fittings
11,129 GBP2024-05-31
12,365 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,000 GBP2024-05-31
22,000 GBP2023-05-31
Computers
16,495 GBP2024-05-31
16,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
333,871 GBP2024-05-31
284,371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,625 GBP2024-05-31
5,500 GBP2023-05-31
Computers
16,495 GBP2024-05-31
16,365 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,370 GBP2024-05-31
127,536 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,125 GBP2023-06-01 ~ 2024-05-31
Computers
130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
12,375 GBP2024-05-31
16,500 GBP2023-05-31
Computers
130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
128,450 GBP2024-05-31
78,950 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,909 GBP2024-05-31
11,843 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
106,541 GBP2024-05-31
67,107 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
125,236 GBP2024-05-31
138,085 GBP2023-05-31
Other Debtors
Current
3,200 GBP2024-05-31
3,785 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
30,048 GBP2024-05-31
30,048 GBP2023-05-31
Prepayments/Accrued Income
Current
1,464 GBP2024-05-31
1,131 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
237,434 GBP2024-05-31
Current, Amounts falling due within one year
253,135 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
47,235 GBP2024-05-31
Other Remaining Borrowings
Current
148,126 GBP2024-05-31
148,126 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
20,172 GBP2024-05-31
10,010 GBP2023-05-31
Trade Creditors/Trade Payables
Current
94,543 GBP2024-05-31
59,336 GBP2023-05-31
Corporation Tax Payable
Current
30,758 GBP2023-05-31
Other Taxation & Social Security Payable
Current
211 GBP2024-05-31
357 GBP2023-05-31
Other Creditors
Current
946 GBP2023-05-31
Accrued Liabilities
Current
74,306 GBP2024-05-31
74,997 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
22,402 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
76,066 GBP2024-05-31
52,216 GBP2023-05-31