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
3,068,155 GBP2018-12-31
1,161,155 GBP2017-12-31
Total Inventories
85,382 GBP2018-12-31
91,685 GBP2017-12-31
Debtors
2,506,113 GBP2018-12-31
3,478,552 GBP2017-12-31
Cash at bank and in hand
218 GBP2018-12-31
36,404 GBP2017-12-31
Current Assets
2,591,713 GBP2018-12-31
3,606,641 GBP2017-12-31
Creditors
Current
3,075,716 GBP2018-12-31
2,677,857 GBP2017-12-31
Net Current Assets/Liabilities
-484,003 GBP2018-12-31
928,784 GBP2017-12-31
Total Assets Less Current Liabilities
2,584,152 GBP2018-12-31
2,089,939 GBP2017-12-31
Net Assets/Liabilities
692,037 GBP2018-12-31
820,618 GBP2017-12-31
Equity
Called up share capital
500 GBP2018-12-31
500 GBP2017-12-31
Share premium
11,372 GBP2018-12-31
11,372 GBP2017-12-31
Retained earnings (accumulated losses)
680,165 GBP2018-12-31
808,746 GBP2017-12-31
Equity
692,037 GBP2018-12-31
820,618 GBP2017-12-31
Average Number of Employees
492018-01-01 ~ 2018-12-31
492017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,902 GBP2018-12-31
683,902 GBP2017-12-31
Plant and equipment
4,143,665 GBP2018-12-31
2,042,533 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
4,827,567 GBP2018-12-31
2,726,435 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,104 GBP2018-12-31
147,204 GBP2017-12-31
Plant and equipment
1,605,308 GBP2018-12-31
1,418,076 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759,412 GBP2018-12-31
1,565,280 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,900 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
189,232 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,132 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
529,798 GBP2018-12-31
536,698 GBP2017-12-31
Plant and equipment
2,538,357 GBP2018-12-31
624,457 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,826,307 GBP2018-12-31
728,626 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,097,681 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
511,693 GBP2018-12-31
383,705 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
127,988 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,314,614 GBP2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
344,921 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,201,026 GBP2018-12-31
1,029,910 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
1,256,156 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
48,931 GBP2018-12-31
659,628 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
2,506,113 GBP2018-12-31
1,689,538 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
89,783 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
311,741 GBP2018-12-31
335,179 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,251,392 GBP2018-12-31
948,886 GBP2017-12-31
Amounts owed to group undertakings
Current
102,870 GBP2017-12-31
Other Taxation & Social Security Payable
Current
92,101 GBP2018-12-31
94,134 GBP2017-12-31
Other Creditors
Current
1,330,699 GBP2018-12-31
1,196,788 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,422,992 GBP2018-12-31
191,184 GBP2017-12-31
Amounts owed to group undertakings
Non-current
564,777 GBP2017-12-31
Other Creditors
Non-current
385,275 GBP2018-12-31
375,729 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
191,184 GBP2017-12-31
hire purchase agreements
1,734,733 GBP2018-12-31
526,363 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2017-12-31
Bank Overdrafts
Secured
89,783 GBP2018-12-31
Total Borrowings
Secured
3,518,272 GBP2018-12-31
2,048,096 GBP2017-12-31