18129 - Printing N.e.c.
Property, Plant & Equipment
3,103,984 GBP2024-12-31
3,334,456 GBP2024-05-31
Debtors
1,955,345 GBP2024-12-31
1,663,100 GBP2024-05-31
Cash at bank and in hand
83,953 GBP2024-12-31
87,942 GBP2024-05-31
Current Assets
2,073,138 GBP2024-12-31
1,784,855 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,611,254 GBP2024-12-31
-3,612,004 GBP2024-05-31
Net Current Assets/Liabilities
-1,538,116 GBP2024-12-31
-1,827,149 GBP2024-05-31
Total Assets Less Current Liabilities
1,565,868 GBP2024-12-31
1,507,307 GBP2024-05-31
Net Assets/Liabilities
1,506,065 GBP2024-12-31
1,464,644 GBP2024-05-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-05-31
Share premium
1,399,998 GBP2024-12-31
1,399,998 GBP2024-05-31
Retained earnings (accumulated losses)
106,065 GBP2024-12-31
64,644 GBP2024-05-31
Equity
1,506,065 GBP2024-12-31
1,464,644 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2024-12-31
82023-05-22 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,887 GBP2024-12-31
225,687 GBP2024-05-31
Other
3,475,615 GBP2024-12-31
3,438,722 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,702,502 GBP2024-12-31
3,664,409 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,972 GBP2024-12-31
8,757 GBP2024-05-31
Other
576,546 GBP2024-12-31
321,196 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,518 GBP2024-12-31
329,953 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,215 GBP2024-06-01 ~ 2024-12-31
Other
255,350 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,565 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
204,915 GBP2024-12-31
216,930 GBP2024-05-31
Other
2,899,069 GBP2024-12-31
3,117,526 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,675 GBP2024-12-31
22,129 GBP2024-05-31
Amounts Owed By Related Parties
1,831,254 GBP2024-12-31
Current
1,492,359 GBP2024-05-31
Other Debtors
Amounts falling due within one year
118,416 GBP2024-12-31
148,612 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,955,345 GBP2024-12-31
1,663,100 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,774 GBP2024-12-31
152,755 GBP2024-05-31
Amounts owed to group undertakings
Current
593,425 GBP2024-12-31
500,048 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,328 GBP2024-12-31
6,519 GBP2024-05-31
Other Creditors
Current
2,976,727 GBP2024-12-31
2,952,682 GBP2024-05-31
Creditors
Current
3,611,254 GBP2024-12-31
3,612,004 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
659,212 GBP2024-12-31