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
161,040 GBP2017-03-31
210,014 GBP2016-03-31
Total Inventories
78,263 GBP2017-03-31
55,000 GBP2016-03-31
Debtors
165,114 GBP2017-03-31
225,148 GBP2016-03-31
Cash at bank and in hand
7,703 GBP2017-03-31
4,567 GBP2016-03-31
Current Assets
251,080 GBP2017-03-31
284,715 GBP2016-03-31
Net Current Assets/Liabilities
-118,481 GBP2017-03-31
-75,644 GBP2016-03-31
Total Assets Less Current Liabilities
42,559 GBP2017-03-31
134,370 GBP2016-03-31
Net Assets/Liabilities
-71,931 GBP2017-03-31
-20,542 GBP2016-03-31
Equity
Called up share capital
28,000 GBP2017-03-31
10,000 GBP2016-03-31
Retained earnings (accumulated losses)
-99,931 GBP2017-03-31
-30,542 GBP2016-03-31
Equity
-71,931 GBP2017-03-31
-20,542 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,188 GBP2017-03-31
45,188 GBP2016-03-31
Plant and equipment
816,971 GBP2017-03-31
814,947 GBP2016-03-31
Motor vehicles
16,475 GBP2017-03-31
16,475 GBP2016-03-31
Furniture and fittings
3,150 GBP2017-03-31
3,150 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
881,784 GBP2017-03-31
879,760 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,188 GBP2017-03-31
45,188 GBP2016-03-31
Plant and equipment
663,061 GBP2017-03-31
614,410 GBP2016-03-31
Motor vehicles
11,787 GBP2017-03-31
9,912 GBP2016-03-31
Furniture and fittings
708 GBP2017-03-31
236 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,744 GBP2017-03-31
669,746 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,651 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,875 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
472 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,998 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
153,910 GBP2017-03-31
200,537 GBP2016-03-31
Motor vehicles
4,688 GBP2017-03-31
6,563 GBP2016-03-31
Furniture and fittings
2,442 GBP2017-03-31
2,914 GBP2016-03-31
Finished Goods/Goods for Resale
78,263 GBP2017-03-31
55,000 GBP2016-03-31
Trade Debtors/Trade Receivables
139,996 GBP2017-03-31
185,352 GBP2016-03-31
Prepayments/Accrued Income
20,768 GBP2017-03-31
11,831 GBP2016-03-31
Other Debtors
4,350 GBP2017-03-31
27,965 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2017-03-31
5,241 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,218 GBP2017-03-31
52,669 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,425 GBP2017-03-31
188,976 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,486 GBP2017-03-31
15,075 GBP2016-03-31
Other Creditors
Amounts falling due within one year
151,131 GBP2017-03-31
86,878 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
13,301 GBP2017-03-31
11,520 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
8,074 GBP2017-03-31
14,845 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,790 GBP2017-03-31
109,174 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
28,000 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
28,000 GBP2016-04-01 ~ 2017-03-31
10,000 GBP2015-04-01 ~ 2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
77,500 GBP2017-03-31
42,125 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
132015-04-01 ~ 2016-03-31