18129 - Printing N.e.c.
Intangible Assets
299 GBP2024-05-31
399 GBP2023-05-31
Property, Plant & Equipment
302,957 GBP2024-05-31
250,450 GBP2023-05-31
Fixed Assets
303,256 GBP2024-05-31
250,849 GBP2023-05-31
Debtors
165,611 GBP2024-05-31
293,927 GBP2023-05-31
Cash at bank and in hand
111,041 GBP2024-05-31
182,971 GBP2023-05-31
Current Assets
309,317 GBP2024-05-31
517,254 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-218,919 GBP2024-05-31
-277,552 GBP2023-05-31
Net Current Assets/Liabilities
90,398 GBP2024-05-31
239,702 GBP2023-05-31
Total Assets Less Current Liabilities
393,654 GBP2024-05-31
490,551 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-55,845 GBP2024-05-31
Net Assets/Liabilities
272,367 GBP2024-05-31
312,641 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
267,367 GBP2024-05-31
307,641 GBP2023-05-31
Equity
272,367 GBP2024-05-31
312,641 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
999 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700 GBP2024-05-31
600 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
299 GBP2024-05-31
399 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,449 GBP2024-05-31
532,233 GBP2023-05-31
Motor vehicles
87,987 GBP2024-05-31
87,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
747,436 GBP2024-05-31
620,220 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,137 GBP2024-05-31
337,428 GBP2023-05-31
Motor vehicles
45,342 GBP2024-05-31
32,342 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,479 GBP2024-05-31
369,770 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,709 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
260,312 GBP2024-05-31
194,805 GBP2023-05-31
Motor vehicles
42,645 GBP2024-05-31
55,645 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
93,801 GBP2024-05-31
222,117 GBP2023-05-31
Other Debtors
Current
66,810 GBP2024-05-31
66,810 GBP2023-05-31
Prepayments/Accrued Income
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
165,611 GBP2024-05-31
293,927 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
56,384 GBP2024-05-31
55,352 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,509 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
-3,390 GBP2024-05-31
37,483 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,188 GBP2024-05-31
63,728 GBP2023-05-31
Other Creditors
Current
73,228 GBP2024-05-31
120,989 GBP2023-05-31
Creditors
Current
218,919 GBP2024-05-31
277,552 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
54,447 GBP2023-05-31
Other Creditors
Non-current
55,845 GBP2024-05-31
73,408 GBP2023-05-31
Creditors
Non-current
55,845 GBP2024-05-31
127,855 GBP2023-05-31