18129 - Printing N.e.c.
Property, Plant & Equipment
89,522 GBP2025-05-31
111,055 GBP2024-05-31
Fixed Assets - Investments
29,087 GBP2025-05-31
29,087 GBP2024-05-31
Fixed Assets
118,609 GBP2025-05-31
140,142 GBP2024-05-31
Total Inventories
12,755 GBP2025-05-31
13,790 GBP2024-05-31
Debtors
1,377,950 GBP2025-05-31
620,863 GBP2024-05-31
Cash at bank and in hand
818,176 GBP2025-05-31
1,454,651 GBP2024-05-31
Current Assets
2,208,881 GBP2025-05-31
2,089,304 GBP2024-05-31
Creditors
Current
604,870 GBP2025-05-31
414,847 GBP2024-05-31
Net Current Assets/Liabilities
1,604,011 GBP2025-05-31
1,674,457 GBP2024-05-31
Total Assets Less Current Liabilities
1,722,620 GBP2025-05-31
1,814,599 GBP2024-05-31
Net Assets/Liabilities
1,709,224 GBP2025-05-31
1,797,792 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,709,223 GBP2025-05-31
1,797,791 GBP2024-05-31
Equity
1,709,224 GBP2025-05-31
1,797,792 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
1,000,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,676 GBP2025-05-31
2,676 GBP2024-05-31
Motor vehicles
157,360 GBP2025-05-31
157,360 GBP2024-05-31
Computers
6,168 GBP2025-05-31
4,592 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
166,204 GBP2025-05-31
164,628 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634 GBP2025-05-31
1,373 GBP2024-05-31
Motor vehicles
69,950 GBP2025-05-31
48,098 GBP2024-05-31
Computers
5,098 GBP2025-05-31
4,102 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,682 GBP2025-05-31
53,573 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,852 GBP2024-06-01 ~ 2025-05-31
Computers
996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,042 GBP2025-05-31
1,303 GBP2024-05-31
Motor vehicles
87,410 GBP2025-05-31
109,262 GBP2024-05-31
Computers
1,070 GBP2025-05-31
490 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
29,087 GBP2024-05-31
Other Investments Other Than Loans
29,087 GBP2025-05-31
29,087 GBP2024-05-31
Merchandise
12,755 GBP2025-05-31
13,790 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,343,332 GBP2025-05-31
593,090 GBP2024-05-31
Other Debtors
Current
1,269 GBP2025-05-31
1,337 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
27,967 GBP2025-05-31
22,155 GBP2024-05-31
Prepayments/Accrued Income
Current
5,382 GBP2025-05-31
4,281 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,377,950 GBP2025-05-31
Current, Amounts falling due within one year
620,863 GBP2024-05-31
Trade Creditors/Trade Payables
Current
481,738 GBP2025-05-31
301,693 GBP2024-05-31
Corporation Tax Payable
Current
20,190 GBP2025-05-31
82,427 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,522 GBP2025-05-31
2,439 GBP2024-05-31
Other Creditors
Current
16,690 GBP2025-05-31
17,637 GBP2024-05-31
Loans received from directors
312 GBP2025-05-31
2,711 GBP2024-05-31
Accrued Liabilities
Current
6,623 GBP2025-05-31
7,940 GBP2024-05-31