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
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
293,552 GBP2017-04-30
331,523 GBP2016-04-30
Total Inventories
60,438 GBP2017-04-30
50,415 GBP2016-04-30
Debtors
278,858 GBP2017-04-30
332,788 GBP2016-04-30
Cash at bank and in hand
174,196 GBP2017-04-30
259,878 GBP2016-04-30
Current Assets
513,492 GBP2017-04-30
643,081 GBP2016-04-30
Creditors
Current
201,030 GBP2017-04-30
237,170 GBP2016-04-30
Net Current Assets/Liabilities
312,462 GBP2017-04-30
405,911 GBP2016-04-30
Total Assets Less Current Liabilities
606,014 GBP2017-04-30
737,434 GBP2016-04-30
Net Assets/Liabilities
551,365 GBP2017-04-30
677,532 GBP2016-04-30
Equity
Called up share capital
500 GBP2017-04-30
500 GBP2016-04-30
Capital redemption reserve
500 GBP2017-04-30
500 GBP2016-04-30
Retained earnings (accumulated losses)
550,365 GBP2017-04-30
676,532 GBP2016-04-30
Equity
551,365 GBP2017-04-30
677,532 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,606,343 GBP2017-04-30
1,610,941 GBP2016-04-30
Motor vehicles
41,022 GBP2017-04-30
68,522 GBP2016-04-30
Computers
358,263 GBP2017-04-30
357,601 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
2,005,628 GBP2017-04-30
2,037,064 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,449 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-27,500 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-51,949 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,334,988 GBP2017-04-30
1,309,371 GBP2016-04-30
Motor vehicles
38,424 GBP2017-04-30
64,038 GBP2016-04-30
Computers
338,664 GBP2017-04-30
332,132 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,712,076 GBP2017-04-30
1,705,541 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,276 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
867 GBP2016-05-01 ~ 2017-04-30
Computers
6,532 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,675 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,659 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-26,481 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,140 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
271,355 GBP2017-04-30
301,570 GBP2016-04-30
Motor vehicles
2,598 GBP2017-04-30
4,484 GBP2016-04-30
Computers
19,599 GBP2017-04-30
25,469 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
263,006 GBP2017-04-30
319,471 GBP2016-04-30
Other Debtors
Current
5,750 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
619 GBP2016-04-30
Prepayments
Current
10,102 GBP2017-04-30
12,698 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
278,858 GBP2017-04-30
Current, Amounts falling due within one year
332,788 GBP2016-04-30
Trade Creditors/Trade Payables
Current
145,705 GBP2017-04-30
179,606 GBP2016-04-30
Corporation Tax Payable
Current
-408 GBP2017-04-30
-4,036 GBP2016-04-30
Other Taxation & Social Security Payable
Current
24,840 GBP2017-04-30
26,988 GBP2016-04-30
Accrued Liabilities
Current
9,212 GBP2017-04-30
9,431 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,649 GBP2017-04-30
59,902 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
-22,167 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
-22,167 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
-104,000 GBP2016-05-01 ~ 2017-04-30