P.J.D. PHOTOSET (AYLESBURY) LIMITED - 1996-02-15
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 2 ordinary share
12019-07-01 ~ 2020-06-30
Class 3 ordinary share
12019-07-01 ~ 2020-06-30
Intangible Assets
170,615 GBP2020-06-30
207,143 GBP2019-06-30
Property, Plant & Equipment
715,472 GBP2020-06-30
790,983 GBP2019-06-30
Fixed Assets
886,087 GBP2020-06-30
998,126 GBP2019-06-30
Total Inventories
59,245 GBP2020-06-30
48,151 GBP2019-06-30
Debtors
486,398 GBP2020-06-30
1,002,823 GBP2019-06-30
Cash at bank and in hand
819,990 GBP2020-06-30
53,687 GBP2019-06-30
Current Assets
1,365,633 GBP2020-06-30
1,104,661 GBP2019-06-30
Creditors
Current
637,945 GBP2020-06-30
1,061,248 GBP2019-06-30
Net Current Assets/Liabilities
727,688 GBP2020-06-30
43,413 GBP2019-06-30
Total Assets Less Current Liabilities
1,613,775 GBP2020-06-30
1,041,539 GBP2019-06-30
Net Assets/Liabilities
367,314 GBP2020-06-30
640,495 GBP2019-06-30
Equity
Called up share capital
1,053 GBP2020-06-30
1,053 GBP2019-06-30
Retained earnings (accumulated losses)
388,261 GBP2020-06-30
661,442 GBP2019-06-30
Equity
367,314 GBP2020-06-30
640,495 GBP2019-06-30
Average Number of Employees
582019-07-01 ~ 2020-06-30
412018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
259,519 GBP2020-06-30
250,921 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,904 GBP2020-06-30
43,778 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,126 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
170,615 GBP2020-06-30
207,143 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,368 GBP2020-06-30
151,368 GBP2019-06-30
Plant and equipment
1,873,411 GBP2020-06-30
1,801,832 GBP2019-06-30
Furniture and fittings
16,271 GBP2020-06-30
16,271 GBP2019-06-30
Computers
103,402 GBP2020-06-30
94,927 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,144,452 GBP2020-06-30
2,064,398 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,250 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-16,250 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,131 GBP2020-06-30
117,264 GBP2019-06-30
Plant and equipment
1,212,107 GBP2020-06-30
1,084,563 GBP2019-06-30
Furniture and fittings
9,498 GBP2020-06-30
8,303 GBP2019-06-30
Computers
78,244 GBP2020-06-30
63,285 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,980 GBP2020-06-30
1,273,415 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,867 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
127,815 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
1,195 GBP2019-07-01 ~ 2020-06-30
Computers
14,959 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,836 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
22,237 GBP2020-06-30
34,104 GBP2019-06-30
Plant and equipment
661,304 GBP2020-06-30
717,269 GBP2019-06-30
Furniture and fittings
6,773 GBP2020-06-30
7,968 GBP2019-06-30
Computers
25,158 GBP2020-06-30
31,642 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
967,843 GBP2020-06-30
954,766 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
474,109 GBP2020-06-30
412,809 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
86,542 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
493,734 GBP2020-06-30
541,957 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,362 GBP2020-06-30
922,308 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
161,036 GBP2020-06-30
80,515 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
486,398 GBP2020-06-30
1,002,823 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
6,976 GBP2020-06-30
105,701 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
145,305 GBP2020-06-30
145,313 GBP2019-06-30
Trade Creditors/Trade Payables
Current
205,164 GBP2020-06-30
550,147 GBP2019-06-30
Other Taxation & Social Security Payable
Current
97,718 GBP2020-06-30
117,720 GBP2019-06-30
Other Creditors
Current
182,782 GBP2020-06-30
142,367 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
743,024 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
140,207 GBP2020-06-30
223,662 GBP2019-06-30
Other Creditors
Non-current
272,356 GBP2020-06-30
90,667 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
145,305 GBP2020-06-30
145,313 GBP2019-06-30
hire purchase agreements
285,512 GBP2020-06-30
368,975 GBP2019-06-30
Bank Overdrafts
Secured
105,701 GBP2019-06-30
Bank Borrowings
Secured
750,000 GBP2020-06-30
Total Borrowings
Secured
1,035,512 GBP2020-06-30
474,676 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2020-06-30
Class 3 ordinary share
53 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-147,781 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-147,781 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-125,400 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-125,400 GBP2019-07-01 ~ 2020-06-30