18129 - Printing N.e.c.
Property, Plant & Equipment
111,055 GBP2024-05-31
123,849 GBP2023-05-31
Fixed Assets - Investments
29,087 GBP2024-05-31
20,887 GBP2023-05-31
Fixed Assets
140,142 GBP2024-05-31
144,736 GBP2023-05-31
Total Inventories
13,790 GBP2024-05-31
13,727 GBP2023-05-31
Debtors
620,863 GBP2024-05-31
1,539,556 GBP2023-05-31
Cash at bank and in hand
1,454,651 GBP2024-05-31
2,288,999 GBP2023-05-31
Current Assets
2,089,304 GBP2024-05-31
3,842,282 GBP2023-05-31
Creditors
Current
414,847 GBP2024-05-31
947,981 GBP2023-05-31
Net Current Assets/Liabilities
1,674,457 GBP2024-05-31
2,894,301 GBP2023-05-31
Total Assets Less Current Liabilities
1,814,599 GBP2024-05-31
3,039,037 GBP2023-05-31
Net Assets/Liabilities
1,797,792 GBP2024-05-31
3,008,075 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,797,791 GBP2024-05-31
3,008,074 GBP2023-05-31
Equity
1,797,792 GBP2024-05-31
3,008,075 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
1,000,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,676 GBP2024-05-31
2,676 GBP2023-05-31
Motor vehicles
157,360 GBP2024-05-31
177,910 GBP2023-05-31
Computers
4,592 GBP2024-05-31
4,592 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
164,628 GBP2024-05-31
185,178 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-74,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,373 GBP2024-05-31
1,047 GBP2023-05-31
Motor vehicles
48,098 GBP2024-05-31
56,894 GBP2023-05-31
Computers
4,102 GBP2024-05-31
3,388 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,573 GBP2024-05-31
61,329 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,316 GBP2023-06-01 ~ 2024-05-31
Computers
714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,303 GBP2024-05-31
1,629 GBP2023-05-31
Motor vehicles
109,262 GBP2024-05-31
121,016 GBP2023-05-31
Computers
490 GBP2024-05-31
1,204 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
29,087 GBP2024-05-31
20,887 GBP2023-05-31
Additions to investments
8,200 GBP2024-05-31
Other Investments Other Than Loans
29,087 GBP2024-05-31
20,887 GBP2023-05-31
Merchandise
13,790 GBP2024-05-31
13,727 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
593,090 GBP2024-05-31
1,096,574 GBP2023-05-31
Other Debtors
Current
1,337 GBP2024-05-31
376,915 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
22,155 GBP2024-05-31
65,377 GBP2023-05-31
Prepayments/Accrued Income
Current
4,281 GBP2024-05-31
690 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
620,863 GBP2024-05-31
1,539,556 GBP2023-05-31
Trade Creditors/Trade Payables
Current
301,693 GBP2024-05-31
523,599 GBP2023-05-31
Corporation Tax Payable
Current
82,427 GBP2024-05-31
195,324 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,439 GBP2024-05-31
1,436 GBP2023-05-31
Other Creditors
Current
17,637 GBP2024-05-31
21,761 GBP2023-05-31
Loans received from directors
2,711 GBP2024-05-31
2,263 GBP2023-05-31
Accrued Liabilities
Current
7,940 GBP2024-05-31
5,780 GBP2023-05-31