18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
184,626 GBP2019-03-31
207,485 GBP2018-03-31
Total Inventories
42,055 GBP2019-03-31
39,726 GBP2018-03-31
Debtors
345,363 GBP2019-03-31
321,295 GBP2018-03-31
Cash at bank and in hand
610 GBP2019-03-31
604 GBP2018-03-31
Current Assets
388,028 GBP2019-03-31
361,625 GBP2018-03-31
Creditors
Current
369,015 GBP2019-03-31
420,345 GBP2018-03-31
Net Current Assets/Liabilities
19,013 GBP2019-03-31
-58,720 GBP2018-03-31
Total Assets Less Current Liabilities
203,639 GBP2019-03-31
148,765 GBP2018-03-31
Net Assets/Liabilities
11,545 GBP2019-03-31
29,933 GBP2018-03-31
Equity
Called up share capital
1,599 GBP2019-03-31
1,599 GBP2018-03-31
Capital redemption reserve
4,401 GBP2019-03-31
4,401 GBP2018-03-31
Retained earnings (accumulated losses)
5,545 GBP2019-03-31
23,933 GBP2018-03-31
Equity
11,545 GBP2019-03-31
29,933 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
162017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,791 GBP2019-03-31
385,800 GBP2018-03-31
Furniture and fittings
47,503 GBP2019-03-31
47,503 GBP2018-03-31
Computers
160,000 GBP2019-03-31
160,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
637,521 GBP2019-03-31
634,530 GBP2018-03-31
Land and buildings, Short leasehold
41,227 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,544 GBP2019-03-31
310,577 GBP2018-03-31
Furniture and fittings
41,361 GBP2019-03-31
40,278 GBP2018-03-31
Computers
47,763 GBP2019-03-31
34,963 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,895 GBP2019-03-31
427,045 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,967 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,083 GBP2018-04-01 ~ 2019-03-31
Computers
12,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,850 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,227 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
66,247 GBP2019-03-31
75,223 GBP2018-03-31
Furniture and fittings
6,142 GBP2019-03-31
7,225 GBP2018-03-31
Computers
112,237 GBP2019-03-31
125,037 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,755 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,075 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,551 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
19,351 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,626 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,129 GBP2019-03-31
43,680 GBP2018-03-31
Under hire purchased contracts or finance leases
149,366 GBP2019-03-31
168,717 GBP2018-03-31
Raw Materials
29,504 GBP2019-03-31
26,856 GBP2018-03-31
Value of work in progress
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Finished Goods
2,551 GBP2019-03-31
2,870 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
185,267 GBP2019-03-31
224,846 GBP2018-03-31
Other Debtors
Current
5,556 GBP2019-03-31
10,326 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
9,906 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
13,204 GBP2019-03-31
9,550 GBP2018-03-31
Prepayments
Current
19,373 GBP2019-03-31
16,654 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
345,363 GBP2019-03-31
Amounts falling due within one year, Current
321,295 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
102,911 GBP2019-03-31
182,206 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
39,575 GBP2019-03-31
29,328 GBP2018-03-31
Trade Creditors/Trade Payables
Current
201,543 GBP2019-03-31
164,573 GBP2018-03-31
Corporation Tax Payable
Current
12,264 GBP2019-03-31
25,960 GBP2018-03-31
Other Creditors
Current
6,341 GBP2019-03-31
1,212 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
6,381 GBP2019-03-31
7,570 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,478 GBP2019-03-31
Between two and five year, Non-current
28,355 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,495 GBP2019-03-31
84,067 GBP2018-03-31
Between one and five year, hire purchase agreements
9,155 GBP2018-03-31
hire purchase agreements
111,070 GBP2019-03-31
113,395 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,162 GBP2019-03-31
1,698 GBP2018-03-31
Between one and five year
56,009 GBP2019-03-31
69,826 GBP2018-03-31
More than five year
145,000 GBP2019-03-31
165,000 GBP2018-03-31
All periods
202,171 GBP2019-03-31
236,524 GBP2018-03-31
Bank Overdrafts
Secured
94,914 GBP2019-03-31
128,346 GBP2018-03-31
Bank Borrowings
Secured
97,627 GBP2019-03-31
53,860 GBP2018-03-31
Total Borrowings
Secured
303,611 GBP2019-03-31
295,601 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,969 GBP2019-03-31
34,765 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,599 shares2019-03-31