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
231,560 GBP2017-06-30
248,442 GBP2016-06-30
Total Inventories
1,900 GBP2017-06-30
2,285 GBP2016-06-30
Debtors
440,829 GBP2017-06-30
460,237 GBP2016-06-30
Cash at bank and in hand
4,289 GBP2017-06-30
9,684 GBP2016-06-30
Current Assets
447,018 GBP2017-06-30
472,206 GBP2016-06-30
Creditors
Current
144,996 GBP2017-06-30
151,862 GBP2016-06-30
Net Current Assets/Liabilities
302,022 GBP2017-06-30
320,344 GBP2016-06-30
Total Assets Less Current Liabilities
533,582 GBP2017-06-30
568,786 GBP2016-06-30
Creditors
Non-current
-79,073 GBP2017-06-30
-120,659 GBP2016-06-30
Net Assets/Liabilities
377,783 GBP2017-06-30
402,225 GBP2016-06-30
Equity
Called up share capital
1,750 GBP2017-06-30
1,750 GBP2016-06-30
Share premium
24,750 GBP2017-06-30
24,750 GBP2016-06-30
Revaluation reserve
215,592 GBP2017-06-30
226,292 GBP2016-06-30
Capital redemption reserve
8,500 GBP2017-06-30
8,500 GBP2016-06-30
Retained earnings (accumulated losses)
127,191 GBP2017-06-30
140,933 GBP2016-06-30
Equity
377,783 GBP2017-06-30
402,225 GBP2016-06-30
Average Number of Employees
112016-07-01 ~ 2017-06-30
132015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,187 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,627 GBP2017-06-30
124,745 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,882 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
231,560 GBP2017-06-30
248,442 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,871 GBP2017-06-30
123,393 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
330,664 GBP2017-06-30
323,537 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
17,294 GBP2017-06-30
13,307 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
440,829 GBP2017-06-30
460,237 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
24,197 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
41,587 GBP2017-06-30
36,128 GBP2016-06-30
Trade Creditors/Trade Payables
Current
60,205 GBP2017-06-30
88,134 GBP2016-06-30
Other Taxation & Social Security Payable
Current
7,959 GBP2017-06-30
22,577 GBP2016-06-30
Other Creditors
Current
11,048 GBP2017-06-30
5,023 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
79,073 GBP2017-06-30
120,659 GBP2016-06-30
Bank Overdrafts
Secured
24,197 GBP2017-06-30
Total Borrowings
Secured
144,857 GBP2017-06-30
156,787 GBP2016-06-30