18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
195,212 GBP2018-06-01 ~ 2019-05-31
39,424 GBP2017-06-01 ~ 2018-05-31
Turnover/Revenue
5,713,417 GBP2018-06-01 ~ 2019-05-31
6,640,775 GBP2017-06-01 ~ 2018-05-31
Cost of Sales
4,604,584 GBP2018-06-01 ~ 2019-05-31
5,162,880 GBP2017-06-01 ~ 2018-05-31
Gross Profit/Loss
1,108,833 GBP2018-06-01 ~ 2019-05-31
1,477,895 GBP2017-06-01 ~ 2018-05-31
Administrative Expenses
1,265,380 GBP2018-06-01 ~ 2019-05-31
1,339,042 GBP2017-06-01 ~ 2018-05-31
Operating Profit/Loss
-156,547 GBP2018-06-01 ~ 2019-05-31
138,853 GBP2017-06-01 ~ 2018-05-31
Interest Payable/Similar Charges (Finance Costs)
47,964 GBP2018-06-01 ~ 2019-05-31
83,205 GBP2017-06-01 ~ 2018-05-31
Profit/Loss on Ordinary Activities Before Tax
-195,212 GBP2018-06-01 ~ 2019-05-31
59,481 GBP2017-06-01 ~ 2018-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,057 GBP2017-06-01 ~ 2018-05-31
Comprehensive Income/Expense
-195,212 GBP2018-06-01 ~ 2019-05-31
39,424 GBP2017-06-01 ~ 2018-05-31
Equity
Retained earnings (accumulated losses)
1,649,161 GBP2019-05-31
1,844,373 GBP2018-05-31
1,804,949 GBP2017-05-31
Property, Plant & Equipment
1,814,020 GBP2019-05-31
2,281,481 GBP2018-05-31
Total Inventories
144,714 GBP2019-05-31
161,185 GBP2018-05-31
Debtors
2,503,821 GBP2019-05-31
2,732,149 GBP2018-05-31
Cash at bank and in hand
3,464 GBP2019-05-31
Current Assets
2,651,999 GBP2019-05-31
2,893,334 GBP2018-05-31
Creditors
Amounts falling due within one year
2,621,172 GBP2019-05-31
2,915,779 GBP2018-05-31
Net Current Assets/Liabilities
30,827 GBP2019-05-31
-22,445 GBP2018-05-31
Total Assets Less Current Liabilities
1,844,847 GBP2019-05-31
2,259,036 GBP2018-05-31
Creditors
Amounts falling due after one year
185,686 GBP2019-05-31
404,663 GBP2018-05-31
Net Assets/Liabilities
1,659,161 GBP2019-05-31
1,854,373 GBP2018-05-31
Equity
Called up share capital
7,000 GBP2019-05-31
7,000 GBP2018-05-31
Capital redemption reserve
3,000 GBP2019-05-31
3,000 GBP2018-05-31
Equity
1,659,161 GBP2019-05-31
1,854,373 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002018-06-01 ~ 2019-05-31
Furniture and fittings
15.002018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
25.002018-06-01 ~ 2019-05-31
Average Number of Employees
552018-06-01 ~ 2019-05-31
632017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Depreciation Expense
224,786 GBP2018-06-01 ~ 2019-05-31
245,848 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,675,362 GBP2019-05-31
4,059,162 GBP2018-05-31
Furniture and fittings
168,491 GBP2019-05-31
168,491 GBP2018-05-31
Tools/Equipment for furniture and fittings
57,214 GBP2019-05-31
57,214 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
3,901,067 GBP2019-05-31
4,284,867 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-385,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-385,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,958,055 GBP2019-05-31
1,892,085 GBP2018-05-31
Furniture and fittings
87,307 GBP2019-05-31
74,080 GBP2018-05-31
Tools/Equipment for furniture and fittings
37,221 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087,047 GBP2019-05-31
2,003,386 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,095 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
13,227 GBP2018-06-01 ~ 2019-05-31
Other
4,464 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,786 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,125 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,125 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,685 GBP2019-05-31
Property, Plant & Equipment
Plant and equipment
1,717,307 GBP2019-05-31
2,167,077 GBP2018-05-31
Furniture and fittings
81,184 GBP2019-05-31
94,411 GBP2018-05-31
Other
15,529 GBP2019-05-31
19,993 GBP2018-05-31
Trade Debtors/Trade Receivables
1,502,859 GBP2019-05-31
1,862,461 GBP2018-05-31
Amounts owed by group undertakings and participating interests
945,831 GBP2019-05-31
765,831 GBP2018-05-31
Other Debtors
55,131 GBP2019-05-31
103,857 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
386,968 GBP2019-05-31
537,395 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
782,370 GBP2019-05-31
893,214 GBP2018-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
919,038 GBP2019-05-31
930,038 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
20,007 GBP2019-05-31
20,007 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
318,771 GBP2019-05-31
191,179 GBP2018-05-31
Other Creditors
Amounts falling due within one year
194,018 GBP2019-05-31
343,946 GBP2018-05-31
Amounts falling due after one year
185,686 GBP2019-05-31
404,663 GBP2018-05-31