18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
38,864 GBP2020-05-31
17,771 GBP2019-05-31
Total Inventories
62,001 GBP2020-05-31
62,001 GBP2019-05-31
Debtors
727,275 GBP2020-05-31
1,066,976 GBP2019-05-31
Cash at bank and in hand
50 GBP2019-05-31
Current Assets
789,276 GBP2020-05-31
1,129,027 GBP2019-05-31
Creditors
Current
2,198,776 GBP2020-05-31
1,589,936 GBP2019-05-31
Net Current Assets/Liabilities
-1,409,500 GBP2020-05-31
-460,909 GBP2019-05-31
Total Assets Less Current Liabilities
-1,370,636 GBP2020-05-31
-443,138 GBP2019-05-31
Net Assets/Liabilities
-1,378,020 GBP2020-05-31
-443,138 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
-1,378,021 GBP2020-05-31
-443,139 GBP2019-05-31
Equity
-1,378,020 GBP2020-05-31
-443,138 GBP2019-05-31
Average Number of Employees
402019-06-01 ~ 2020-05-31
432018-07-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,750 GBP2020-05-31
17,700 GBP2019-05-31
Furniture and fittings
2,833 GBP2020-05-31
2,833 GBP2019-05-31
Motor vehicles
3,000 GBP2020-05-31
3,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
57,583 GBP2020-05-31
23,533 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,258 GBP2020-05-31
4,425 GBP2019-05-31
Furniture and fittings
1,195 GBP2020-05-31
649 GBP2019-05-31
Motor vehicles
1,266 GBP2020-05-31
688 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,719 GBP2020-05-31
5,762 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,833 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
546 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
578 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,957 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
35,492 GBP2020-05-31
13,275 GBP2019-05-31
Furniture and fittings
1,638 GBP2020-05-31
2,184 GBP2019-05-31
Motor vehicles
1,734 GBP2020-05-31
2,312 GBP2019-05-31
Merchandise
30,000 GBP2020-05-31
30,000 GBP2019-05-31
Value of work in progress
32,001 GBP2020-05-31
32,001 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
310,042 GBP2020-05-31
585,509 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
9,657 GBP2020-05-31
63,000 GBP2019-05-31
Other Debtors
Current
352,798 GBP2020-05-31
352,798 GBP2019-05-31
Prepayments
Current
54,778 GBP2020-05-31
65,669 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
727,275 GBP2020-05-31
1,066,976 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
32,114 GBP2020-05-31
Trade Creditors/Trade Payables
Current
752,653 GBP2020-05-31
335,966 GBP2019-05-31
Amounts owed to group undertakings
Current
589,867 GBP2020-05-31
451,754 GBP2019-05-31
Other Taxation & Social Security Payable
Current
182,899 GBP2020-05-31
129,030 GBP2019-05-31
Other Creditors
Current
516,354 GBP2020-05-31
454,734 GBP2019-05-31
Accrued Liabilities
Current
70,166 GBP2020-05-31
117,694 GBP2019-05-31