18129 - Printing N.e.c.
Property, Plant & Equipment
934,369 GBP2024-05-31
476,158 GBP2023-05-31
Fixed Assets
934,369 GBP2024-05-31
476,158 GBP2023-05-31
Total Inventories
8,800 GBP2024-05-31
3,550 GBP2023-05-31
Debtors
194,528 GBP2024-05-31
193,025 GBP2023-05-31
Cash at bank and in hand
11,079 GBP2024-05-31
3,538 GBP2023-05-31
Current Assets
214,407 GBP2024-05-31
200,113 GBP2023-05-31
Creditors
-420,747 GBP2024-05-31
-429,749 GBP2023-05-31
Net Current Assets/Liabilities
-206,340 GBP2024-05-31
-229,636 GBP2023-05-31
Total Assets Less Current Liabilities
728,029 GBP2024-05-31
246,522 GBP2023-05-31
Net Assets/Liabilities
441,013 GBP2024-05-31
101,025 GBP2023-05-31
Equity
Called up share capital
9,102 GBP2024-05-31
9,102 GBP2023-05-31
Retained earnings (accumulated losses)
431,911 GBP2024-05-31
91,923 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2024-05-31
292,135 GBP2023-05-31
Plant and equipment
1,441,446 GBP2024-05-31
2,105,262 GBP2023-05-31
Motor vehicles
28,490 GBP2024-05-31
58,640 GBP2023-05-31
Furniture and fittings
44,675 GBP2024-05-31
44,675 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-730,889 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
227,137 GBP2023-05-31
Plant and equipment
1,133,485 GBP2024-05-31
1,738,253 GBP2023-05-31
Motor vehicles
11,396 GBP2024-05-31
25,592 GBP2023-05-31
Furniture and fittings
44,136 GBP2024-05-31
44,001 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,217 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,698 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-638,985 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2024-05-31
64,998 GBP2023-05-31
Plant and equipment
307,961 GBP2024-05-31
367,009 GBP2023-05-31
Motor vehicles
17,094 GBP2024-05-31
33,048 GBP2023-05-31
Furniture and fittings
539 GBP2024-05-31
674 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
95,529 GBP2024-05-31
95,034 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,210,140 GBP2024-05-31
2,595,746 GBP2023-05-31
Property, Plant & Equipment - Disposals
-761,039 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
307,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86,754 GBP2024-05-31
84,605 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,771 GBP2024-05-31
2,119,588 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-658,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
8,775 GBP2024-05-31
10,429 GBP2023-05-31
Other types of inventories not specified separately
8,800 GBP2024-05-31
3,550 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
184,475 GBP2024-05-31
186,069 GBP2023-05-31
Prepayments/Accrued Income
Current
2,253 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
10,053 GBP2024-05-31
4,703 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,973 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
182,416 GBP2024-05-31
194,334 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
125,652 GBP2024-05-31
124,765 GBP2023-05-31
Corporation Tax Payable
Current
20,479 GBP2024-05-31
21,731 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,311 GBP2024-05-31
4,715 GBP2023-05-31
Other Creditors
Current
5,344 GBP2024-05-31
6,004 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,959 GBP2024-05-31
10,373 GBP2023-05-31
Amounts owed to directors
Current
65,613 GBP2024-05-31
62,827 GBP2023-05-31
Creditors
Current
420,747 GBP2024-05-31
429,749 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,398 GBP2024-05-31
15,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,269 GBP2024-05-31
54,111 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,973 GBP2024-05-31
5,000 GBP2023-05-31
Between one and five year
60,398 GBP2024-05-31
15,000 GBP2023-05-31
Minimum gross finance lease payments owing
74,371 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
74,371 GBP2024-05-31
20,000 GBP2023-05-31