18129 - Printing N.e.c.
Property, Plant & Equipment
61,669 GBP2024-05-31
80,619 GBP2023-05-31
Total Inventories
75,925 GBP2024-05-31
31,177 GBP2023-05-31
Debtors
63,243 GBP2024-05-31
9,320 GBP2023-05-31
Cash at bank and in hand
46,085 GBP2024-05-31
32,344 GBP2023-05-31
Current Assets
185,253 GBP2024-05-31
91,473 GBP2023-05-31
Creditors
Current
157,351 GBP2024-05-31
175,912 GBP2023-05-31
Net Current Assets/Liabilities
27,902 GBP2024-05-31
-84,439 GBP2023-05-31
Total Assets Less Current Liabilities
89,571 GBP2024-05-31
-3,820 GBP2023-05-31
Net Assets/Liabilities
-38,030 GBP2024-05-31
-60,665 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-38,031 GBP2024-05-31
-60,666 GBP2023-05-31
Equity
-38,030 GBP2024-05-31
-60,665 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,876 GBP2024-05-31
124,259 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,207 GBP2024-05-31
43,640 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
61,669 GBP2024-05-31
80,619 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,911 GBP2024-05-31
Current, Amounts falling due within one year
2,640 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
16,332 GBP2024-05-31
Current, Amounts falling due within one year
6,680 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
63,243 GBP2024-05-31
Current, Amounts falling due within one year
9,320 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,621 GBP2024-05-31
10,177 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,946 GBP2024-05-31
6,716 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,394 GBP2024-05-31
49,582 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,053 GBP2024-05-31
98,932 GBP2023-05-31
Other Creditors
Current
28,337 GBP2024-05-31
10,505 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
119,261 GBP2024-05-31
39,371 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,340 GBP2024-05-31
16,815 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-54 GBP2024-05-31
659 GBP2023-05-31