18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Creditors
Current
201,357 GBP2018-03-31
635,939 GBP2017-03-31
Equity
Called up share capital
21,055 GBP2018-03-31
21,055 GBP2017-03-31
Capital redemption reserve
2,079 GBP2018-03-31
2,079 GBP2017-03-31
Retained earnings (accumulated losses)
845,014 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
817,387 GBP2017-03-31
Plant and equipment
1,270,122 GBP2017-03-31
Motor vehicles
15,000 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,270,122 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-15,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,005,975 GBP2017-03-31
Motor vehicles
10,986 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,266 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
251 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,019,241 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-11,237 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
264,147 GBP2017-03-31
Motor vehicles
4,014 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
24,605 GBP2018-03-31
200,578 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
172,611 GBP2018-03-31
166,435 GBP2017-03-31
Other Debtors
Current
10,163 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
123 GBP2018-03-31
Prepayments
Current
600 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
197,339 GBP2018-03-31
377,776 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
11,624 GBP2018-03-31
506,252 GBP2017-03-31
Trade Creditors/Trade Payables
Current
34,776 GBP2018-03-31
70,992 GBP2017-03-31
Corporation Tax Payable
Current
151,479 GBP2018-03-31
Other Taxation & Social Security Payable
Current
211 GBP2018-03-31
1,608 GBP2017-03-31
Other Creditors
Current
178 GBP2018-03-31
807 GBP2017-03-31
Accrued Liabilities
Current
3,080 GBP2018-03-31
5,370 GBP2017-03-31
Bank Borrowings
Secured
11,624 GBP2018-03-31
506,252 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,167 shares2018-03-31
Class 2 ordinary share
12,888 shares2018-03-31