18129 - Printing N.e.c.
Property, Plant & Equipment
33,286 GBP2024-05-31
14,406 GBP2023-05-31
Debtors
495,207 GBP2024-05-31
423,672 GBP2023-05-31
Cash at bank and in hand
306,436 GBP2024-05-31
124,403 GBP2023-05-31
Total Borrowings
Current
6,208 GBP2024-05-31
74,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,199 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
396,892 GBP2024-05-31
272,065 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,382 GBP2024-05-31
0 GBP2023-05-31
Equity
Called up share capital
8 GBP2024-05-31
8 GBP2023-05-31
Retained earnings (accumulated losses)
299,991 GBP2024-05-31
169,021 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,396 GBP2024-05-31
82,396 GBP2023-05-31
Motor vehicles
35,995 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
118,391 GBP2024-05-31
82,396 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,505 GBP2024-05-31
67,990 GBP2023-05-31
Motor vehicles
3,600 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,105 GBP2024-05-31
67,990 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,515 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
891 GBP2024-05-31
14,406 GBP2023-05-31
Motor vehicles
32,395 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
286,297 GBP2024-05-31
299,762 GBP2023-05-31
Other Debtors
Amounts falling due within one year
208,910 GBP2024-05-31
123,910 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
495,207 GBP2024-05-31
Current, Amounts falling due within one year
423,672 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,208 GBP2024-05-31
74,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
383,625 GBP2024-05-31
263,290 GBP2023-05-31
Corporation Tax Payable
Current
74,358 GBP2024-05-31
38,113 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,267 GBP2024-05-31
5,739 GBP2023-05-31
Other Creditors
Current
20,466 GBP2024-05-31
8,775 GBP2023-05-31
Creditors
Current
495,924 GBP2024-05-31
390,417 GBP2023-05-31
Bank Borrowings
6,208 GBP2024-05-31
74,500 GBP2023-05-31
Equity
Called up share capital
8 GBP2024-05-31
8 GBP2023-05-31