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
362,775 GBP2020-11-30
405,469 GBP2020-03-31
Total Inventories
150,525 GBP2020-11-30
185,047 GBP2020-03-31
Debtors
1,263,078 GBP2020-11-30
762,944 GBP2020-03-31
Cash at bank and in hand
27,702 GBP2020-11-30
42,677 GBP2020-03-31
Current Assets
1,441,305 GBP2020-11-30
990,668 GBP2020-03-31
Creditors
Current
1,346,247 GBP2020-11-30
1,132,486 GBP2020-03-31
Net Current Assets/Liabilities
95,058 GBP2020-11-30
-141,818 GBP2020-03-31
Total Assets Less Current Liabilities
457,833 GBP2020-11-30
263,651 GBP2020-03-31
Net Assets/Liabilities
197,428 GBP2020-11-30
169,423 GBP2020-03-31
Equity
Called up share capital
3,617 GBP2020-11-30
3,617 GBP2020-03-31
Share premium
98,915 GBP2020-11-30
98,915 GBP2020-03-31
Capital redemption reserve
1,330 GBP2020-11-30
1,330 GBP2020-03-31
Retained earnings (accumulated losses)
93,566 GBP2020-11-30
65,561 GBP2020-03-31
Equity
197,428 GBP2020-11-30
169,423 GBP2020-03-31
Average Number of Employees
262020-04-01 ~ 2020-11-30
292019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,640 GBP2020-11-30
148,640 GBP2020-03-31
Plant and equipment
1,512,200 GBP2020-11-30
1,512,200 GBP2020-03-31
Furniture and fittings
122,088 GBP2020-11-30
121,425 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,782,928 GBP2020-11-30
1,782,265 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,120 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-1,120 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,900 GBP2020-11-30
128,313 GBP2020-03-31
Plant and equipment
1,190,302 GBP2020-11-30
1,154,535 GBP2020-03-31
Furniture and fittings
97,951 GBP2020-11-30
93,948 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,420,153 GBP2020-11-30
1,376,796 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,587 GBP2020-04-01 ~ 2020-11-30
Plant and equipment
35,767 GBP2020-04-01 ~ 2020-11-30
Furniture and fittings
4,992 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,346 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-989 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-989 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
16,740 GBP2020-11-30
20,327 GBP2020-03-31
Plant and equipment
321,898 GBP2020-11-30
357,665 GBP2020-03-31
Furniture and fittings
24,137 GBP2020-11-30
27,477 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,080,519 GBP2020-11-30
Current, Amounts falling due within one year
617,156 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
182,559 GBP2020-11-30
Current, Amounts falling due within one year
145,788 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,263,078 GBP2020-11-30
Current, Amounts falling due within one year
762,944 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
43,637 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
9,900 GBP2020-11-30
19,800 GBP2020-03-31
Trade Creditors/Trade Payables
Current
683,794 GBP2020-11-30
510,784 GBP2020-03-31
Other Taxation & Social Security Payable
Current
128,593 GBP2020-11-30
14,275 GBP2020-03-31
Other Creditors
Current
480,323 GBP2020-11-30
587,627 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
192,727 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,300 GBP2020-03-31
Other Creditors
Non-current
10,371 GBP2020-11-30
8,388 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,300 GBP2020-03-31
hire purchase agreements
9,900 GBP2020-11-30
23,100 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,250 GBP2020-11-30
239,545 GBP2020-03-31
Between one and five year
718,863 GBP2020-11-30
758,749 GBP2020-03-31
More than five year
6,667 GBP2020-11-30
60,000 GBP2020-03-31
All periods
951,780 GBP2020-11-30
1,058,294 GBP2020-03-31
Total Borrowings
Secured
246,264 GBP2020-11-30
23,100 GBP2020-03-31