R. DICKENSON (PRINTERS) LIMITED - 1986-05-01
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
571,709 GBP2017-03-31
180,689 GBP2016-03-31
Total Inventories
31,307 GBP2017-03-31
18,201 GBP2016-03-31
Debtors
Current
338,027 GBP2017-03-31
387,592 GBP2016-03-31
Cash at bank and in hand
44,166 GBP2017-03-31
80,744 GBP2016-03-31
Equity
Called up share capital
500 GBP2017-03-31
500 GBP2016-03-31
Retained earnings (accumulated losses)
166,035 GBP2017-03-31
247,568 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
958,365 GBP2017-03-31
548,240 GBP2016-03-31
Furniture and fittings
24,760 GBP2017-03-31
15,058 GBP2016-03-31
Motor vehicles
63,713 GBP2017-03-31
84,104 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,046,838 GBP2017-03-31
647,402 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-1,382 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-32,601 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-39,483 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,223 GBP2017-03-31
398,048 GBP2016-03-31
Furniture and fittings
15,070 GBP2017-03-31
14,678 GBP2016-03-31
Motor vehicles
34,836 GBP2017-03-31
53,985 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,129 GBP2017-03-31
466,711 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,675 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,774 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
9,958 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,407 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,500 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-1,382 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-29,107 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,989 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
533,142 GBP2017-03-31
150,191 GBP2016-03-31
Furniture and fittings
9,690 GBP2017-03-31
380 GBP2016-03-31
Motor vehicles
28,877 GBP2017-03-31
30,118 GBP2016-03-31
Trade Debtors/Trade Receivables
229,851 GBP2017-03-31
296,439 GBP2016-03-31
Other Debtors
Current
93,855 GBP2017-03-31
79,434 GBP2016-03-31
Prepayments/Accrued Income
Current
14,321 GBP2017-03-31
11,719 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
64,211 GBP2017-03-31
50,171 GBP2016-03-31
Trade Creditors/Trade Payables
Current
255,950 GBP2017-03-31
271,326 GBP2016-03-31
Amounts owed to group undertakings
Current
157,776 GBP2017-03-31
22,137 GBP2016-03-31
Other Taxation & Social Security Payable
Current
16,208 GBP2017-03-31
13,309 GBP2016-03-31
Other Creditors
Current
1,784 GBP2017-03-31
2,045 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
34,043 GBP2017-03-31
21,602 GBP2016-03-31
Creditors
Current
589,972 GBP2017-03-31
380,590 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
228,702 GBP2017-03-31
38,568 GBP2016-03-31