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
127,491 GBP2016-03-31
186,932 GBP2015-03-31
Total Inventories
109,091 GBP2016-03-31
112,091 GBP2015-03-31
Debtors
391,354 GBP2016-03-31
424,352 GBP2015-03-31
Cash at bank and in hand
139 GBP2016-03-31
141 GBP2015-03-31
Current Assets
500,584 GBP2016-03-31
536,584 GBP2015-03-31
Net Current Assets/Liabilities
-46,228 GBP2016-03-31
-54,199 GBP2015-03-31
Total Assets Less Current Liabilities
81,263 GBP2016-03-31
132,733 GBP2015-03-31
Net Assets/Liabilities
-1,091 GBP2016-03-31
793 GBP2015-03-31
Equity
Called up share capital
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-1,191 GBP2016-03-31
693 GBP2015-03-31
Equity
-1,091 GBP2016-03-31
793 GBP2015-03-31
Average Number of Employees
202015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,613,566 GBP2016-03-31
1,607,571 GBP2015-03-31
Furniture and fittings
164,501 GBP2016-03-31
164,501 GBP2015-03-31
Motor vehicles
31,372 GBP2016-03-31
28,372 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
1,838,319 GBP2016-03-31
1,829,324 GBP2015-03-31
Land and buildings, Short leasehold
28,880 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,503,880 GBP2016-03-31
1,443,491 GBP2015-03-31
Furniture and fittings
156,209 GBP2016-03-31
153,077 GBP2015-03-31
Motor vehicles
22,990 GBP2016-03-31
18,301 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,828 GBP2016-03-31
1,642,392 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,389 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
3,132 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
4,689 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,436 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,749 GBP2016-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,131 GBP2016-03-31
Plant and equipment
109,686 GBP2016-03-31
164,080 GBP2015-03-31
Furniture and fittings
8,292 GBP2016-03-31
11,424 GBP2015-03-31
Motor vehicles
8,382 GBP2016-03-31
10,071 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,983 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,506 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,598 GBP2015-04-01 ~ 2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,990 GBP2015-04-01 ~ 2016-03-31
Under hire purchased contracts or finance leases
15,588 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,104 GBP2016-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
83,879 GBP2016-03-31
96,477 GBP2015-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,980 GBP2016-03-31
Under hire purchased contracts or finance leases
89,859 GBP2016-03-31
105,447 GBP2015-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,970 GBP2015-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,556 GBP2016-03-31
Amounts falling due within one year, Current
310,313 GBP2015-03-31
Other Debtors
Current, Amounts falling due within one year
70,869 GBP2016-03-31
Amounts falling due within one year, Current
28,110 GBP2015-03-31
Debtors
Current, Amounts falling due within one year
391,354 GBP2016-03-31
Amounts falling due within one year, Current
424,352 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
49,488 GBP2016-03-31
37,363 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Current
27,364 GBP2016-03-31
27,364 GBP2015-03-31
Trade Creditors/Trade Payables
Current
159,252 GBP2016-03-31
202,075 GBP2015-03-31
Corporation Tax Payable
Current
4,067 GBP2016-03-31
Other Taxation & Social Security Payable
Current
8,721 GBP2016-03-31
10,689 GBP2015-03-31
Other Creditors
Current
6,249 GBP2016-03-31
4,823 GBP2015-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,445 GBP2016-03-31
Non-current, Between one and two years
66,667 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,909 GBP2016-03-31
65,273 GBP2015-03-31
Bank Overdrafts
Secured
27,266 GBP2016-03-31
15,141 GBP2015-03-31
Bank Borrowings
Secured
66,667 GBP2016-03-31
88,889 GBP2015-03-31
Total Borrowings
Secured
356,256 GBP2016-03-31
410,780 GBP2015-03-31