96090 - Other Service Activities N.e.c.
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
68,380 GBP2018-03-31
87,464 GBP2017-03-31
Fixed Assets
68,380 GBP2018-03-31
87,464 GBP2017-03-31
Total Inventories
3,098 GBP2018-03-31
2,807 GBP2017-03-31
Debtors
29,071 GBP2018-03-31
42,116 GBP2017-03-31
Cash at bank and in hand
183 GBP2018-03-31
664 GBP2017-03-31
Current Assets
32,352 GBP2018-03-31
45,587 GBP2017-03-31
Net Current Assets/Liabilities
-48,218 GBP2018-03-31
-52,921 GBP2017-03-31
Total Assets Less Current Liabilities
20,162 GBP2018-03-31
34,543 GBP2017-03-31
Creditors
Amounts falling due after one year
-9,596 GBP2018-03-31
-21,386 GBP2017-03-31
Net Assets/Liabilities
10,566 GBP2018-03-31
13,157 GBP2017-03-31
Equity
Called up share capital
800 GBP2018-03-31
800 GBP2017-03-31
Retained earnings (accumulated losses)
9,766 GBP2018-03-31
12,357 GBP2017-03-31
Equity
10,566 GBP2018-03-31
13,157 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
20.002017-04-01 ~ 2018-03-31
Motor vehicles
20.002017-04-01 ~ 2018-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
56,266 GBP2018-03-31
Plant and equipment
226,195 GBP2018-03-31
Tools/Equipment for furniture and fittings
23,146 GBP2018-03-31
Motor vehicles
32,092 GBP2018-03-31
Other
26,400 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
364,099 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,749 GBP2018-03-31
201,302 GBP2017-03-31
Tools/Equipment for furniture and fittings
22,724 GBP2018-03-31
22,301 GBP2017-03-31
Motor vehicles
18,425 GBP2018-03-31
13,869 GBP2017-03-31
Other
11,449 GBP2018-03-31
10,921 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,719 GBP2018-03-31
276,635 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,447 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
423 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,556 GBP2017-04-01 ~ 2018-03-31
Other
528 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,084 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,894 GBP2018-03-31
28,024 GBP2017-03-31
Plant and equipment
12,446 GBP2018-03-31
24,893 GBP2017-03-31
Tools/Equipment for furniture and fittings
422 GBP2018-03-31
845 GBP2017-03-31
Motor vehicles
13,667 GBP2018-03-31
18,223 GBP2017-03-31
Other
14,951 GBP2018-03-31
15,479 GBP2017-03-31
Raw Materials
3,098 GBP2018-03-31
2,807 GBP2017-03-31
Trade Debtors/Trade Receivables
28,774 GBP2018-03-31
40,903 GBP2017-03-31
Other Debtors
297 GBP2018-03-31
1,213 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,698 GBP2018-03-31
23,855 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,622 GBP2018-03-31
6,741 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,307 GBP2018-03-31
12,992 GBP2017-03-31
Other Creditors
Amounts falling due within one year
42,943 GBP2018-03-31
54,920 GBP2017-03-31
Amounts falling due after one year
9,596 GBP2018-03-31
21,386 GBP2017-03-31