18129 - Printing N.e.c.
Property, Plant & Equipment
914,940 GBP2025-05-31
934,369 GBP2024-05-31
Fixed Assets
914,940 GBP2025-05-31
934,369 GBP2024-05-31
Total Inventories
7,800 GBP2025-05-31
8,800 GBP2024-05-31
Debtors
168,879 GBP2025-05-31
194,528 GBP2024-05-31
Cash at bank and in hand
25,431 GBP2025-05-31
11,079 GBP2024-05-31
Current Assets
202,110 GBP2025-05-31
214,407 GBP2024-05-31
Creditors
-464,509 GBP2025-05-31
-420,747 GBP2024-05-31
Net Current Assets/Liabilities
-262,399 GBP2025-05-31
-206,340 GBP2024-05-31
Total Assets Less Current Liabilities
652,541 GBP2025-05-31
728,029 GBP2024-05-31
Net Assets/Liabilities
464,674 GBP2025-05-31
441,013 GBP2024-05-31
Equity
Called up share capital
9,102 GBP2025-05-31
9,102 GBP2024-05-31
Retained earnings (accumulated losses)
455,572 GBP2025-05-31
431,911 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2024-05-31
Plant and equipment
1,442,036 GBP2025-05-31
1,441,446 GBP2024-05-31
Motor vehicles
28,490 GBP2025-05-31
28,490 GBP2024-05-31
Furniture and fittings
44,675 GBP2025-05-31
44,675 GBP2024-05-31
Owned/Freehold, Land and buildings
600,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164,340 GBP2025-05-31
1,133,485 GBP2024-05-31
Motor vehicles
15,670 GBP2025-05-31
11,396 GBP2024-05-31
Furniture and fittings
44,244 GBP2025-05-31
44,136 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,855 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,274 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
600,000 GBP2025-05-31
Plant and equipment
277,696 GBP2025-05-31
307,961 GBP2024-05-31
Motor vehicles
12,820 GBP2025-05-31
17,094 GBP2024-05-31
Furniture and fittings
431 GBP2025-05-31
539 GBP2024-05-31
Land and buildings, Owned/Freehold
600,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
114,533 GBP2025-05-31
95,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,229,734 GBP2025-05-31
2,210,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
90,540 GBP2025-05-31
86,754 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314,794 GBP2025-05-31
1,275,771 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
23,993 GBP2025-05-31
8,775 GBP2024-05-31
Other types of inventories not specified separately
7,800 GBP2025-05-31
8,800 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
151,621 GBP2025-05-31
184,475 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
17,258 GBP2025-05-31
10,053 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
21,039 GBP2025-05-31
13,973 GBP2024-05-31
Trade Creditors/Trade Payables
Current
162,292 GBP2025-05-31
182,416 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
102,373 GBP2025-05-31
125,652 GBP2024-05-31
Corporation Tax Payable
Current
26,652 GBP2025-05-31
20,479 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,812 GBP2025-05-31
4,311 GBP2024-05-31
Other Creditors
Current
3,428 GBP2025-05-31
5,344 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
80,710 GBP2025-05-31
2,959 GBP2024-05-31
Amounts owed to directors
Current
64,203 GBP2025-05-31
65,613 GBP2024-05-31
Creditors
Current
464,509 GBP2025-05-31
420,747 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,779 GBP2025-05-31
60,398 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
12,388 GBP2025-05-31
30,269 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,039 GBP2025-05-31
13,973 GBP2024-05-31
Between one and five year
37,779 GBP2025-05-31
60,398 GBP2024-05-31
Minimum gross finance lease payments owing
58,818 GBP2025-05-31
74,371 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
58,818 GBP2025-05-31
74,371 GBP2024-05-31