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
736,060 GBP2018-04-30
854,442 GBP2017-04-30
Total Inventories
18,341 GBP2018-04-30
18,531 GBP2017-04-30
Debtors
288,465 GBP2018-04-30
265,807 GBP2017-04-30
Cash at bank and in hand
20,119 GBP2018-04-30
13,114 GBP2017-04-30
Current Assets
326,925 GBP2018-04-30
297,452 GBP2017-04-30
Creditors
Current
430,752 GBP2018-04-30
464,637 GBP2017-04-30
Net Current Assets/Liabilities
-103,827 GBP2018-04-30
-167,185 GBP2017-04-30
Total Assets Less Current Liabilities
632,233 GBP2018-04-30
687,257 GBP2017-04-30
Net Assets/Liabilities
20,539 GBP2018-04-30
33,024 GBP2017-04-30
Equity
Called up share capital
20,240 GBP2018-04-30
20,240 GBP2017-04-30
Capital redemption reserve
240 GBP2018-04-30
240 GBP2017-04-30
Retained earnings (accumulated losses)
59 GBP2018-04-30
12,544 GBP2017-04-30
Equity
20,539 GBP2018-04-30
33,024 GBP2017-04-30
Average Number of Employees
142017-05-01 ~ 2018-04-30
142016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,700 GBP2018-04-30
13,700 GBP2017-04-30
Plant and equipment
1,478,971 GBP2018-04-30
1,490,032 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
1,492,671 GBP2018-04-30
1,503,732 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,304 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-14,304 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,700 GBP2018-04-30
13,700 GBP2017-04-30
Plant and equipment
742,911 GBP2018-04-30
635,590 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,611 GBP2018-04-30
649,290 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,088 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,088 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,767 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,767 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
736,060 GBP2018-04-30
854,442 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,010,220 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
254,956 GBP2017-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
755,264 GBP2018-04-30
Under hire purchased contracts or finance leases, Plant and equipment
755,264 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,807 GBP2018-04-30
Amounts falling due within one year, Current
225,381 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
107,658 GBP2018-04-30
Amounts falling due within one year, Current
40,426 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
288,465 GBP2018-04-30
Amounts falling due within one year, Current
265,807 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
95,079 GBP2018-04-30
102,511 GBP2017-04-30
Trade Creditors/Trade Payables
Current
151,118 GBP2018-04-30
148,725 GBP2017-04-30
Other Taxation & Social Security Payable
Current
26,951 GBP2018-04-30
6,188 GBP2017-04-30
Other Creditors
Current
157,604 GBP2018-04-30
207,213 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
458,803 GBP2018-04-30
485,160 GBP2017-04-30
Other Creditors
Non-current
33,891 GBP2018-04-30
39,873 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
102,511 GBP2017-04-30
hire purchase agreements
553,882 GBP2018-04-30
587,671 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,601 GBP2018-04-30
38,772 GBP2017-04-30
Between one and five year
112,756 GBP2018-04-30
172,947 GBP2017-04-30
All periods
155,357 GBP2018-04-30
211,719 GBP2017-04-30
Total Borrowings
Secured
660,637 GBP2018-04-30
720,676 GBP2017-04-30