18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
10,227 GBP2020-03-31
13,395 GBP2019-03-31
Total Inventories
17,000 GBP2020-03-31
13,500 GBP2019-03-31
Debtors
27,966 GBP2020-03-31
26,008 GBP2019-03-31
Cash at bank and in hand
5,173 GBP2020-03-31
7,735 GBP2019-03-31
Current Assets
50,139 GBP2020-03-31
47,243 GBP2019-03-31
Creditors
Current
152,206 GBP2020-03-31
151,975 GBP2019-03-31
Net Current Assets/Liabilities
-102,067 GBP2020-03-31
-104,732 GBP2019-03-31
Total Assets Less Current Liabilities
-91,840 GBP2020-03-31
-91,337 GBP2019-03-31
Creditors
Non-current
2,362 GBP2020-03-31
4,541 GBP2019-03-31
Net Assets/Liabilities
-94,202 GBP2020-03-31
-95,878 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-94,302 GBP2020-03-31
-95,978 GBP2019-03-31
Equity
-94,202 GBP2020-03-31
-95,878 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,206 GBP2019-03-31
Plant and equipment
35,316 GBP2019-03-31
Motor vehicles
15,245 GBP2019-03-31
Computers
9,044 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
112,811 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,206 GBP2020-03-31
52,604 GBP2019-03-31
Plant and equipment
29,923 GBP2020-03-31
28,971 GBP2019-03-31
Motor vehicles
10,422 GBP2020-03-31
8,814 GBP2019-03-31
Computers
9,033 GBP2020-03-31
9,027 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,584 GBP2020-03-31
99,416 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
602 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
952 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,608 GBP2019-04-01 ~ 2020-03-31
Computers
6 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,168 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,393 GBP2020-03-31
6,345 GBP2019-03-31
Motor vehicles
4,823 GBP2020-03-31
6,431 GBP2019-03-31
Computers
11 GBP2020-03-31
17 GBP2019-03-31
Improvements to leasehold property
602 GBP2019-03-31
Merchandise
17,000 GBP2020-03-31
13,500 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
26,774 GBP2020-03-31
25,560 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
901 GBP2020-03-31
Prepayments
Current
291 GBP2020-03-31
448 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
27,966 GBP2020-03-31
26,008 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,181 GBP2020-03-31
2,016 GBP2019-03-31
Trade Creditors/Trade Payables
Current
12,931 GBP2020-03-31
8,846 GBP2019-03-31
Other Taxation & Social Security Payable
Current
292 GBP2020-03-31
385 GBP2019-03-31
Other Creditors
Current
114,966 GBP2020-03-31
113,966 GBP2019-03-31
Accrued Liabilities
Current
2,876 GBP2020-03-31
4,837 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
2,362 GBP2020-03-31
4,541 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,181 GBP2020-03-31
2,016 GBP2019-03-31
Non-current, Between one and two years
2,181 GBP2019-03-31
Between two and five year, Non-current
2,360 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,676 GBP2019-04-01 ~ 2020-03-31