18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,135,659 GBP2018-05-01 ~ 2019-04-30
13,599,659 GBP2017-05-01 ~ 2018-04-30
Cost of Sales
-10,413,719 GBP2018-05-01 ~ 2019-04-30
-10,856,783 GBP2017-05-01 ~ 2018-04-30
Gross Profit/Loss
2,721,940 GBP2018-05-01 ~ 2019-04-30
2,742,876 GBP2017-05-01 ~ 2018-04-30
Distribution Costs
-1,009,670 GBP2018-05-01 ~ 2019-04-30
-1,034,515 GBP2017-05-01 ~ 2018-04-30
Administrative Expenses
-1,664,436 GBP2018-05-01 ~ 2019-04-30
-1,712,167 GBP2017-05-01 ~ 2018-04-30
Operating Profit/Loss
105,281 GBP2018-05-01 ~ 2019-04-30
58,244 GBP2017-05-01 ~ 2018-04-30
Interest Payable/Similar Charges (Finance Costs)
-4,277 GBP2018-05-01 ~ 2019-04-30
-7,023 GBP2017-05-01 ~ 2018-04-30
Profit/Loss on Ordinary Activities Before Tax
101,004 GBP2018-05-01 ~ 2019-04-30
51,221 GBP2017-05-01 ~ 2018-04-30
Profit/Loss
119,218 GBP2018-05-01 ~ 2019-04-30
34,855 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
393,652 GBP2019-04-30
501,222 GBP2018-04-30
Total Inventories
715,168 GBP2019-04-30
786,309 GBP2018-04-30
Debtors
3,748,142 GBP2019-04-30
3,737,583 GBP2018-04-30
Cash at bank and in hand
905,480 GBP2019-04-30
895,902 GBP2018-04-30
Current Assets
5,368,790 GBP2019-04-30
5,419,794 GBP2018-04-30
Net Current Assets/Liabilities
2,640,576 GBP2019-04-30
2,460,372 GBP2018-04-30
Total Assets Less Current Liabilities
3,034,228 GBP2019-04-30
2,961,594 GBP2018-04-30
Creditors
Non-current
-23,725 GBP2019-04-30
-40,095 GBP2018-04-30
Net Assets/Liabilities
2,974,388 GBP2019-04-30
2,867,170 GBP2018-04-30
Equity
Called up share capital
25,946 GBP2019-04-30
25,946 GBP2018-04-30
25,946 GBP2017-04-30
Capital redemption reserve
6,486 GBP2019-04-30
6,486 GBP2018-04-30
Retained earnings (accumulated losses)
2,941,956 GBP2019-04-30
2,834,738 GBP2018-04-30
2,804,883 GBP2017-04-30
Equity
2,974,388 GBP2019-04-30
2,867,170 GBP2018-04-30
2,837,315 GBP2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
119,218 GBP2018-05-01 ~ 2019-04-30
34,855 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
-12,000 GBP2018-05-01 ~ 2019-04-30
Audit Fees/Expenses
10,926 GBP2018-05-01 ~ 2019-04-30
10,976 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,708 GBP2018-05-01 ~ 2019-04-30
98,117 GBP2017-05-01 ~ 2018-04-30
Average Number of Employees
272018-05-01 ~ 2019-04-30
312017-05-01 ~ 2018-04-30
Wages/Salaries
852,703 GBP2018-05-01 ~ 2019-04-30
898,212 GBP2017-05-01 ~ 2018-04-30
Social Security Costs
77,934 GBP2018-05-01 ~ 2019-04-30
80,749 GBP2017-05-01 ~ 2018-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,072 GBP2018-05-01 ~ 2019-04-30
11,980 GBP2017-05-01 ~ 2018-04-30
Staff Costs/Employee Benefits Expense
957,709 GBP2018-05-01 ~ 2019-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,214 GBP2018-05-01 ~ 2019-04-30
-6,237 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
409,755 GBP2019-04-30
409,755 GBP2018-04-30
Plant and equipment
1,422,598 GBP2019-04-30
1,417,548 GBP2018-04-30
Furniture and fittings
609,707 GBP2019-04-30
601,916 GBP2018-04-30
Motor vehicles
183,201 GBP2019-04-30
183,498 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
2,625,261 GBP2019-04-30
2,612,717 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,297 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-21,297 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
340,949 GBP2019-04-30
328,953 GBP2018-04-30
Plant and equipment
1,223,061 GBP2019-04-30
1,163,130 GBP2018-04-30
Furniture and fittings
567,329 GBP2019-04-30
545,853 GBP2018-04-30
Motor vehicles
100,270 GBP2019-04-30
73,559 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,231,609 GBP2019-04-30
2,111,495 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,996 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
59,931 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
21,476 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
44,045 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,448 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,334 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,334 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,806 GBP2019-04-30
80,802 GBP2018-04-30
Plant and equipment
199,537 GBP2019-04-30
254,418 GBP2018-04-30
Furniture and fittings
42,378 GBP2019-04-30
56,063 GBP2018-04-30
Motor vehicles
82,931 GBP2019-04-30
109,939 GBP2018-04-30
Raw materials and consumables
453,643 GBP2019-04-30
512,586 GBP2018-04-30
Value of work in progress
261,525 GBP2019-04-30
273,723 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
1,725,284 GBP2019-04-30
2,221,987 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
1,836,883 GBP2019-04-30
1,194,560 GBP2018-04-30
Other Debtors
Current
50,812 GBP2019-04-30
123,243 GBP2018-04-30
Prepayments/Accrued Income
Current
135,163 GBP2019-04-30
197,793 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
3,748,142 GBP2019-04-30
3,737,583 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
32,312 GBP2019-04-30
59,735 GBP2018-04-30
Trade Creditors/Trade Payables
Current
2,193,305 GBP2019-04-30
2,502,983 GBP2018-04-30
Amounts owed to group undertakings
Current
102,818 GBP2019-04-30
87,018 GBP2018-04-30
Corporation Tax Payable
Current
22,190 GBP2019-04-30
63,907 GBP2018-04-30
Other Taxation & Social Security Payable
Current
15,213 GBP2019-04-30
20,694 GBP2018-04-30
Other Creditors
Current
3,153 GBP2019-04-30
3,170 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
359,223 GBP2019-04-30
221,915 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,725 GBP2019-04-30
40,095 GBP2018-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,312 GBP2019-04-30
59,739 GBP2018-04-30
Minimum gross finance lease payments owing
56,037 GBP2019-04-30
99,830 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,250 GBP2019-04-30
281,250 GBP2018-04-30
Between two and five year
1,125,000 GBP2019-04-30
1,125,000 GBP2018-04-30
More than five year
2,250,000 GBP2019-04-30
2,531,250 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,656,250 GBP2019-04-30
3,937,500 GBP2018-04-30