18129 - Printing N.e.c.
Property, Plant & Equipment
513,175 GBP2024-05-31
535,769 GBP2023-05-31
Total Inventories
2,230 GBP2024-05-31
2,230 GBP2023-05-31
Debtors
122,177 GBP2024-05-31
124,599 GBP2023-05-31
Cash at bank and in hand
19,022 GBP2024-05-31
17,366 GBP2023-05-31
Current Assets
143,429 GBP2024-05-31
144,195 GBP2023-05-31
Creditors
Current
9,009 GBP2024-05-31
17,679 GBP2023-05-31
Net Current Assets/Liabilities
134,420 GBP2024-05-31
126,516 GBP2023-05-31
Total Assets Less Current Liabilities
647,595 GBP2024-05-31
662,285 GBP2023-05-31
Net Assets/Liabilities
599,620 GBP2024-05-31
571,088 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
227,719 GBP2024-05-31
221,725 GBP2023-05-31
Equity
599,620 GBP2024-05-31
571,088 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,000 GBP2024-05-31
682,095 GBP2023-05-31
Furniture and fittings
27,414 GBP2024-05-31
27,414 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
537,414 GBP2024-05-31
709,509 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-172,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-172,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,295 GBP2023-05-31
Furniture and fittings
24,239 GBP2024-05-31
23,445 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,239 GBP2024-05-31
173,740 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,200 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
510,000 GBP2024-05-31
531,800 GBP2023-05-31
Furniture and fittings
3,175 GBP2024-05-31
3,969 GBP2023-05-31
Merchandise
2,230 GBP2024-05-31
2,230 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,751 GBP2024-05-31
39,281 GBP2023-05-31
Other Debtors
Current
99,426 GBP2024-05-31
85,318 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
122,177 GBP2024-05-31
124,599 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,016 GBP2023-05-31
Trade Creditors/Trade Payables
Current
749 GBP2024-05-31
417 GBP2023-05-31
Corporation Tax Payable
Current
2,424 GBP2024-05-31
6,285 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,917 GBP2024-05-31
2,042 GBP2023-05-31
Accrued Liabilities
Current
3,919 GBP2024-05-31
3,919 GBP2023-05-31
Bank Borrowings
Secured
5,016 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,975 GBP2024-05-31
91,197 GBP2023-05-31