18129 - Printing N.e.c.
Property, Plant & Equipment
40,230 GBP2025-05-31
34,724 GBP2024-05-31
Fixed Assets
40,230 GBP2025-05-31
34,724 GBP2024-05-31
Debtors
118,698 GBP2025-05-31
207,958 GBP2024-05-31
Cash at bank and in hand
184,000 GBP2025-05-31
155,608 GBP2024-05-31
Current Assets
302,698 GBP2025-05-31
363,566 GBP2024-05-31
Creditors
-142,384 GBP2025-05-31
-208,901 GBP2024-05-31
Net Current Assets/Liabilities
160,314 GBP2025-05-31
154,665 GBP2024-05-31
Total Assets Less Current Liabilities
200,544 GBP2025-05-31
189,389 GBP2024-05-31
Net Assets/Liabilities
141,939 GBP2025-05-31
105,214 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
15,853 GBP2025-05-31
15,853 GBP2024-05-31
Retained earnings (accumulated losses)
22,191 GBP2025-05-31
-14,534 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,778 GBP2024-05-31
Plant and equipment
10,031 GBP2025-05-31
10,031 GBP2024-05-31
Motor vehicles
23,986 GBP2025-05-31
12,736 GBP2024-05-31
Furniture and fittings
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Land and buildings, Owned/Freehold
8,778 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2025-05-31
-1,806 GBP2024-05-31
Furniture and fittings
500 GBP2025-05-31
250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,805 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,553 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,553 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,778 GBP2025-05-31
Plant and equipment
10,032 GBP2025-05-31
11,837 GBP2024-05-31
Motor vehicles
20,433 GBP2025-05-31
12,736 GBP2024-05-31
Furniture and fittings
500 GBP2025-05-31
750 GBP2024-05-31
Owned/Freehold, Land and buildings
8,778 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
760 GBP2025-05-31
760 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,555 GBP2025-05-31
33,305 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
273 GBP2025-05-31
137 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,325 GBP2025-05-31
-1,419 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
487 GBP2025-05-31
623 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
115,007 GBP2025-05-31
124,397 GBP2024-05-31
Trade Creditors/Trade Payables
Current
123,445 GBP2025-05-31
134,402 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,928 GBP2025-05-31
Other Taxation & Social Security Payable
Current
9,954 GBP2025-05-31
30 GBP2024-05-31
Creditors
Current
142,384 GBP2025-05-31
208,901 GBP2024-05-31
Other Remaining Borrowings
Non-current
58,605 GBP2025-05-31
84,675 GBP2024-05-31