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
3,146,738 GBP2020-12-31
3,438,873 GBP2019-12-31
Total Inventories
351,290 GBP2020-12-31
334,727 GBP2019-12-31
Debtors
975,408 GBP2020-12-31
1,412,112 GBP2019-12-31
Cash at bank and in hand
104,022 GBP2020-12-31
59,268 GBP2019-12-31
Current Assets
1,430,720 GBP2020-12-31
1,806,107 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,524,370 GBP2020-12-31
-2,813,349 GBP2019-12-31
Net Current Assets/Liabilities
-1,093,650 GBP2020-12-31
-1,007,242 GBP2019-12-31
Total Assets Less Current Liabilities
2,053,088 GBP2020-12-31
2,431,631 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-419,281 GBP2020-12-31
-539,822 GBP2019-12-31
Net Assets/Liabilities
1,272,183 GBP2020-12-31
1,487,196 GBP2019-12-31
Equity
Called up share capital
5,980 GBP2020-12-31
5,980 GBP2019-12-31
5,980 GBP2018-12-31
Share premium
34,633 GBP2020-12-31
34,633 GBP2019-12-31
34,633 GBP2018-12-31
Revaluation reserve
623,812 GBP2020-12-31
784,606 GBP2019-12-31
964,890 GBP2018-12-31
Retained earnings (accumulated losses)
607,758 GBP2020-12-31
661,977 GBP2019-12-31
793,713 GBP2018-12-31
Equity
1,272,183 GBP2020-12-31
1,487,196 GBP2019-12-31
1,799,216 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-47,813 GBP2020-01-01 ~ 2020-12-31
-85,771 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-47,813 GBP2020-01-01 ~ 2020-12-31
-85,771 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-226,249 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-167,200 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-31
452019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,348 GBP2020-12-31
1,129,348 GBP2019-12-31
Other
6,841,204 GBP2020-12-31
6,766,805 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
7,970,552 GBP2020-12-31
7,896,153 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-99,799 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-99,799 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,635 GBP2020-12-31
37,804 GBP2019-12-31
Other
4,764,179 GBP2020-12-31
4,419,476 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,823,814 GBP2020-12-31
4,457,280 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,831 GBP2020-01-01 ~ 2020-12-31
Other
403,715 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,546 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,012 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,012 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,069,713 GBP2020-12-31
1,091,544 GBP2019-12-31
Other
2,077,025 GBP2020-12-31
2,347,329 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
838,203 GBP2020-12-31
1,188,642 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
56,650 GBP2020-12-31
42,368 GBP2019-12-31
Other Debtors
Current
43,522 GBP2020-12-31
85,550 GBP2019-12-31
Prepayments/Accrued Income
Current
37,033 GBP2020-12-31
95,552 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
975,408 GBP2020-12-31
1,412,112 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
781,394 GBP2020-12-31
1,225,891 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
322,555 GBP2020-12-31
339,393 GBP2019-12-31
Trade Creditors/Trade Payables
Current
857,346 GBP2020-12-31
994,626 GBP2019-12-31
Other Taxation & Social Security Payable
Current
513,422 GBP2020-12-31
197,633 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
49,653 GBP2020-12-31
51,378 GBP2019-12-31
Creditors
Current
2,524,370 GBP2020-12-31
2,813,349 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
134,182 GBP2020-12-31
155,556 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
285,099 GBP2020-12-31
384,266 GBP2019-12-31
Creditors
Non-current
419,281 GBP2020-12-31
539,822 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,353 GBP2020-12-31
16,974 GBP2019-12-31