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
38,418 GBP2020-09-30
64,582 GBP2019-09-30
Fixed Assets
38,418 GBP2020-09-30
64,582 GBP2019-09-30
Total Inventories
10,578 GBP2020-09-30
20,578 GBP2019-09-30
Debtors
113,446 GBP2020-09-30
255,372 GBP2019-09-30
Cash at bank and in hand
82,934 GBP2020-09-30
239,133 GBP2019-09-30
Current Assets
206,958 GBP2020-09-30
515,083 GBP2019-09-30
Net Current Assets/Liabilities
86,527 GBP2020-09-30
368,043 GBP2019-09-30
Total Assets Less Current Liabilities
124,945 GBP2020-09-30
432,625 GBP2019-09-30
Net Assets/Liabilities
74,945 GBP2020-09-30
432,625 GBP2019-09-30
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-09-30
Retained earnings (accumulated losses)
74,745 GBP2020-09-30
432,425 GBP2019-09-30
Average Number of Employees
132019-10-01 ~ 2020-09-30
152018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
158,846 GBP2020-09-30
158,846 GBP2019-09-30
Plant and equipment
648,446 GBP2020-09-30
647,532 GBP2019-09-30
Motor vehicles
11,667 GBP2020-09-30
31,770 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
818,959 GBP2020-09-30
838,148 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,103 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-20,103 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,079 GBP2020-09-30
111,194 GBP2019-09-30
Plant and equipment
644,712 GBP2020-09-30
637,408 GBP2019-09-30
Motor vehicles
8,750 GBP2020-09-30
24,964 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,541 GBP2020-09-30
773,566 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,885 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
7,304 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
3,889 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,078 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,103 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,103 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,767 GBP2020-09-30
47,652 GBP2019-09-30
Plant and equipment
3,734 GBP2020-09-30
10,124 GBP2019-09-30
Motor vehicles
2,917 GBP2020-09-30
6,806 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
17,081 GBP2020-09-30
195,836 GBP2019-09-30
Prepayments/Accrued Income
Current
61,275 GBP2020-09-30
38,043 GBP2019-09-30
Other Debtors
Current
19,460 GBP2020-09-30
19,460 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
726 GBP2020-09-30
726 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
11,305 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
1,057 GBP2020-09-30
Trade Creditors/Trade Payables
Current
76,447 GBP2020-09-30
90,530 GBP2019-09-30
Other Taxation & Social Security Payable
Current
10,778 GBP2020-09-30
12,974 GBP2019-09-30
Amount of value-added tax that is payable
Current
8,270 GBP2019-09-30
Other Creditors
Current
1,801 GBP2020-09-30
4,166 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
31,405 GBP2020-09-30
30,157 GBP2019-09-30
Amounts owed to group undertakings
Current
943 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30