18129 - Printing N.e.c.
Property, Plant & Equipment
277,216 GBP2025-05-31
327,219 GBP2024-05-31
Fixed Assets
277,216 GBP2025-05-31
327,219 GBP2024-05-31
Total Inventories
717,990 GBP2025-05-31
737,817 GBP2024-05-31
Debtors
1,406,145 GBP2025-05-31
1,612,993 GBP2024-05-31
Cash at bank and in hand
795,381 GBP2025-05-31
406,193 GBP2024-05-31
Current Assets
2,919,516 GBP2025-05-31
2,757,003 GBP2024-05-31
Creditors
Current
1,310,453 GBP2025-05-31
1,028,405 GBP2024-05-31
Net Current Assets/Liabilities
1,609,063 GBP2025-05-31
1,728,598 GBP2024-05-31
Total Assets Less Current Liabilities
1,886,279 GBP2025-05-31
2,055,817 GBP2024-05-31
Net Assets/Liabilities
1,817,979 GBP2025-05-31
1,975,317 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,816,979 GBP2025-05-31
1,974,317 GBP2024-05-31
Equity
1,817,979 GBP2025-05-31
1,975,317 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,807 GBP2025-05-31
425,651 GBP2024-05-31
Computers
214,068 GBP2025-05-31
206,923 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
689,875 GBP2025-05-31
632,574 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,497 GBP2025-05-31
144,168 GBP2024-05-31
Computers
202,162 GBP2025-05-31
161,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,659 GBP2025-05-31
305,355 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,329 GBP2024-06-01 ~ 2025-05-31
Computers
40,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
265,310 GBP2025-05-31
281,483 GBP2024-05-31
Computers
11,906 GBP2025-05-31
45,736 GBP2024-05-31
Merchandise
717,990 GBP2025-05-31
737,817 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,134,449 GBP2025-05-31
1,082,826 GBP2024-05-31
Other Debtors
Current
261,824 GBP2025-05-31
513,498 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,406,145 GBP2025-05-31
Current, Amounts falling due within one year
1,612,993 GBP2024-05-31
Trade Creditors/Trade Payables
Current
359,929 GBP2025-05-31
515,866 GBP2024-05-31
Amounts owed to group undertakings
Current
571,816 GBP2025-05-31
198,962 GBP2024-05-31
Corporation Tax Payable
Current
209,506 GBP2025-05-31
115,100 GBP2024-05-31
Other Taxation & Social Security Payable
Current
101,992 GBP2025-05-31
75,828 GBP2024-05-31
Other Creditors
Current
67,210 GBP2025-05-31
122,649 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,455 GBP2025-05-31
Between one and five year
13,816 GBP2025-05-31
All periods
22,271 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,300 GBP2025-05-31
80,500 GBP2024-05-31