18129 - Printing N.e.c.
Average Number of Employees
142022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Intangible Assets
45,465 GBP2023-05-31
54,818 GBP2022-05-31
Property, Plant & Equipment
39,882 GBP2023-05-31
89,153 GBP2022-05-31
Fixed Assets
85,347 GBP2023-05-31
143,971 GBP2022-05-31
Total Inventories
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Debtors
416,876 GBP2023-05-31
366,003 GBP2022-05-31
Current assets - Investments
20,000 GBP2022-05-31
Cash at bank and in hand
141,592 GBP2023-05-31
119,419 GBP2022-05-31
Current Assets
563,468 GBP2023-05-31
510,422 GBP2022-05-31
Net Current Assets/Liabilities
286,393 GBP2023-05-31
161,208 GBP2022-05-31
Total Assets Less Current Liabilities
371,740 GBP2023-05-31
305,179 GBP2022-05-31
Net Assets/Liabilities
139,133 GBP2023-05-31
114 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
139,129 GBP2023-05-31
110 GBP2022-05-31
Equity
139,133 GBP2023-05-31
114 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
93,530 GBP2022-05-31
Intangible Assets - Gross Cost
93,530 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,065 GBP2023-05-31
38,712 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
48,065 GBP2023-05-31
38,712 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,353 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,353 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
45,465 GBP2023-05-31
54,818 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,155 GBP2023-05-31
375,794 GBP2022-05-31
Motor vehicles
54,241 GBP2023-05-31
32,784 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
271,396 GBP2023-05-31
408,578 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-163,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,126 GBP2023-05-31
302,321 GBP2022-05-31
Motor vehicles
26,388 GBP2023-05-31
17,104 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,514 GBP2023-05-31
319,425 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,605 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,284 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,889 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
12,029 GBP2023-05-31
73,473 GBP2022-05-31
Motor vehicles
27,853 GBP2023-05-31
15,680 GBP2022-05-31
Trade Debtors/Trade Receivables
155,284 GBP2023-05-31
119,005 GBP2022-05-31
Other Debtors
261,592 GBP2023-05-31
246,998 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,589 GBP2023-05-31
51,436 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,215 GBP2023-05-31
159,316 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
67,806 GBP2023-05-31
33,504 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,659 GBP2023-05-31
27,211 GBP2022-05-31
Other Creditors
Amounts falling due within one year
33,806 GBP2023-05-31
77,747 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
195,196 GBP2023-05-31
244,920 GBP2022-05-31
Other Creditors
Amounts falling due after one year
27,441 GBP2023-05-31
43,206 GBP2022-05-31
Advances or credits given to directors
987 GBP2023-05-31
3,127 GBP2022-05-31
-8,872 GBP2021-05-31
Advances or credits made to directors during the period
-2,140 GBP2022-06-01 ~ 2023-05-31
11,999 GBP2021-06-01 ~ 2022-05-31