18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,039,560 GBP2018-12-31
1,168,893 GBP2017-12-31
Total Inventories
66,557 GBP2018-12-31
58,544 GBP2017-12-31
Debtors
1,024,015 GBP2018-12-31
1,110,662 GBP2017-12-31
Cash at bank and in hand
55,811 GBP2018-12-31
71,568 GBP2017-12-31
Current Assets
1,146,383 GBP2018-12-31
1,240,774 GBP2017-12-31
Creditors
Current
1,114,107 GBP2018-12-31
1,113,212 GBP2017-12-31
Net Current Assets/Liabilities
32,276 GBP2018-12-31
127,562 GBP2017-12-31
Total Assets Less Current Liabilities
1,071,836 GBP2018-12-31
1,296,455 GBP2017-12-31
Net Assets/Liabilities
469,179 GBP2018-12-31
399,875 GBP2017-12-31
Equity
Called up share capital
7,500 GBP2018-12-31
7,500 GBP2017-12-31
Retained earnings (accumulated losses)
461,679 GBP2018-12-31
392,375 GBP2017-12-31
Equity
469,179 GBP2018-12-31
399,875 GBP2017-12-31
Average Number of Employees
332018-01-01 ~ 2018-12-31
342017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,546 GBP2018-12-31
35,146 GBP2017-12-31
Plant and equipment
1,923,384 GBP2018-12-31
1,911,597 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,959,930 GBP2018-12-31
1,946,743 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,756 GBP2018-12-31
26,101 GBP2017-12-31
Plant and equipment
890,614 GBP2018-12-31
751,749 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,370 GBP2018-12-31
777,850 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,655 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
138,865 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,520 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
6,790 GBP2018-12-31
9,045 GBP2017-12-31
Plant and equipment
1,032,770 GBP2018-12-31
1,159,848 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,017,903 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
198,553 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
88,233 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
286,786 GBP2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
731,117 GBP2018-12-31
819,350 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
508,717 GBP2018-12-31
Current, Amounts falling due within one year
521,243 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
472,775 GBP2018-12-31
11,310 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
42,523 GBP2018-12-31
Current, Amounts falling due within one year
13,332 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
1,024,015 GBP2018-12-31
Current, Amounts falling due within one year
545,885 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
181,434 GBP2018-12-31
169,224 GBP2017-12-31
Trade Creditors/Trade Payables
Current
439,700 GBP2018-12-31
400,224 GBP2017-12-31
Amounts owed to group undertakings
Current
3,995 GBP2018-12-31
Other Taxation & Social Security Payable
Current
59,415 GBP2018-12-31
76,150 GBP2017-12-31
Other Creditors
Current
429,563 GBP2018-12-31
467,614 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
458,863 GBP2018-12-31
606,405 GBP2017-12-31
Amounts owed to group undertakings
Non-current
160,098 GBP2017-12-31
Total Borrowings
Secured
1,063,508 GBP2018-12-31
1,238,129 GBP2017-12-31