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
1,118,964 GBP2019-12-31
1,310,696 GBP2018-12-31
Fixed Assets
1,118,964 GBP2019-12-31
1,310,696 GBP2018-12-31
Total Inventories
60,025 GBP2019-12-31
69,075 GBP2018-12-31
Debtors
590,746 GBP2019-12-31
587,131 GBP2018-12-31
Cash at bank and in hand
32,651 GBP2019-12-31
66,592 GBP2018-12-31
Current Assets
683,422 GBP2019-12-31
722,798 GBP2018-12-31
Net Current Assets/Liabilities
-572,130 GBP2019-12-31
-650,406 GBP2018-12-31
Total Assets Less Current Liabilities
546,834 GBP2019-12-31
660,290 GBP2018-12-31
Net Assets/Liabilities
15,549 GBP2019-12-31
182,101 GBP2018-12-31
Equity
Called up share capital
5,000 GBP2019-12-31
5,000 GBP2018-12-31
Capital redemption reserve
5,000 GBP2019-12-31
5,000 GBP2018-12-31
Retained earnings (accumulated losses)
5,549 GBP2019-12-31
172,101 GBP2018-12-31
Equity
15,549 GBP2019-12-31
182,101 GBP2018-12-31
Average Number of Employees
422019-01-01 ~ 2019-12-31
442018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,561 GBP2019-12-31
133,561 GBP2018-12-31
Tools/Equipment for furniture and fittings
101,196 GBP2019-12-31
100,852 GBP2018-12-31
Motor vehicles
97,062 GBP2019-12-31
97,062 GBP2018-12-31
Other
3,752,226 GBP2019-12-31
3,770,676 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
4,084,045 GBP2019-12-31
4,102,151 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,114 GBP2019-01-01 ~ 2019-12-31
Other
-22,950 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-25,064 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,250 GBP2019-12-31
69,577 GBP2018-12-31
Tools/Equipment for furniture and fittings
87,236 GBP2019-12-31
85,794 GBP2018-12-31
Motor vehicles
60,234 GBP2019-12-31
51,027 GBP2018-12-31
Other
2,745,361 GBP2019-12-31
2,585,057 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,965,081 GBP2019-12-31
2,791,455 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,673 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
3,449 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
9,207 GBP2019-01-01 ~ 2019-12-31
Other
183,195 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,524 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,007 GBP2019-01-01 ~ 2019-12-31
Other
-22,891 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,898 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
61,311 GBP2019-12-31
63,984 GBP2018-12-31
Tools/Equipment for furniture and fittings
13,960 GBP2019-12-31
15,058 GBP2018-12-31
Motor vehicles
36,828 GBP2019-12-31
46,035 GBP2018-12-31
Other
1,006,865 GBP2019-12-31
1,185,619 GBP2018-12-31
Other types of inventories not specified separately
60,025 GBP2019-12-31
69,075 GBP2018-12-31
Trade Debtors/Trade Receivables
562,876 GBP2019-12-31
557,040 GBP2018-12-31
Prepayments
13,940 GBP2019-12-31
16,620 GBP2018-12-31
Other Debtors
13,930 GBP2019-12-31
13,471 GBP2018-12-31
Debtors
Current
590,746 GBP2019-12-31
587,131 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
692,664 GBP2019-12-31
784,854 GBP2018-12-31
Trade Creditors/Trade Payables
486,970 GBP2019-12-31
493,918 GBP2018-12-31
Taxation/Social Security Payable
43,127 GBP2019-12-31
46,784 GBP2018-12-31
Accrued Liabilities
20,815 GBP2019-12-31
35,560 GBP2018-12-31
Other Creditors
11,976 GBP2019-12-31
12,088 GBP2018-12-31
Other Remaining Borrowings
Non-current
100,378 GBP2019-12-31
138,918 GBP2018-12-31
Total Borrowings
Non-current
341,593 GBP2019-12-31
255,047 GBP2018-12-31
Bank Overdrafts
Current
458,016 GBP2019-12-31
464,105 GBP2018-12-31
Other Remaining Borrowings
Current
136,970 GBP2019-12-31
150,241 GBP2018-12-31
Total Borrowings
Current
692,664 GBP2019-12-31
784,854 GBP2018-12-31