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
1,045,648 GBP2017-09-30
1,286,352 GBP2016-09-30
Total Inventories
73,147 GBP2017-09-30
48,225 GBP2016-09-30
Debtors
1,681,498 GBP2017-09-30
1,646,198 GBP2016-09-30
Cash at bank and in hand
14,135 GBP2017-09-30
31 GBP2016-09-30
Current Assets
1,768,780 GBP2017-09-30
1,694,454 GBP2016-09-30
Net Current Assets/Liabilities
264,862 GBP2017-09-30
303,583 GBP2016-09-30
Total Assets Less Current Liabilities
1,310,510 GBP2017-09-30
1,589,935 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-676,809 GBP2017-09-30
-758,956 GBP2016-09-30
Net Assets/Liabilities
471,684 GBP2017-09-30
620,765 GBP2016-09-30
Equity
Called up share capital
44,226 GBP2017-09-30
44,226 GBP2016-09-30
Share premium
44,220 GBP2017-09-30
44,220 GBP2016-09-30
Capital redemption reserve
50 GBP2017-09-30
50 GBP2016-09-30
Retained earnings (accumulated losses)
383,188 GBP2017-09-30
532,269 GBP2016-09-30
Equity
471,684 GBP2017-09-30
620,765 GBP2016-09-30
Average Number of Employees
192016-10-01 ~ 2017-09-30
252015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,107 GBP2017-09-30
31,107 GBP2016-09-30
Motor vehicles
3,414 GBP2017-09-30
3,170 GBP2016-09-30
Other
1,944,470 GBP2017-09-30
2,053,100 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,978,991 GBP2017-09-30
2,087,377 GBP2016-09-30
Property, Plant & Equipment - Disposals
Other
-154,102 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-154,102 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,106 GBP2017-09-30
31,106 GBP2016-09-30
Motor vehicles
3,218 GBP2017-09-30
3,169 GBP2016-09-30
Other
899,019 GBP2017-09-30
766,750 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,343 GBP2017-09-30
801,025 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49 GBP2016-10-01 ~ 2017-09-30
Other
274,721 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,770 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-142,452 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,452 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2017-09-30
1 GBP2016-09-30
Motor vehicles
196 GBP2017-09-30
1 GBP2016-09-30
Other
1,045,451 GBP2017-09-30
1,286,350 GBP2016-09-30
Value of work in progress
53,459 GBP2017-09-30
33,543 GBP2016-09-30
Other types of inventories not specified separately
19,688 GBP2017-09-30
14,682 GBP2016-09-30
Trade Debtors/Trade Receivables
500,030 GBP2017-09-30
464,667 GBP2016-09-30
Amounts Owed By Related Parties
1,145,017 GBP2017-09-30
1,145,017 GBP2016-09-30
Prepayments
25,713 GBP2017-09-30
25,638 GBP2016-09-30
Other Debtors
10,738 GBP2017-09-30
10,876 GBP2016-09-30
Debtors
Current
1,681,498 GBP2017-09-30
1,646,198 GBP2016-09-30
Trade Creditors/Trade Payables
492,192 GBP2017-09-30
407,022 GBP2016-09-30
Taxation/Social Security Payable
73,680 GBP2017-09-30
97,845 GBP2016-09-30
Accrued Liabilities
133,185 GBP2017-09-30
178,410 GBP2016-09-30
Other Creditors
585,819 GBP2017-09-30
506,742 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
676,809 GBP2017-09-30
758,956 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,176 shares2017-09-30
44,176 shares2016-09-30
Par Value of Share
Class 2 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2017-09-30
50 shares2016-09-30
Number of Shares Issued (Fully Paid)
44,226 shares2017-09-30
44,226 shares2016-09-30
Nominal value of allotted share capital
44,226 GBP2016-10-01 ~ 2017-09-30
44,226 GBP2015-10-01 ~ 2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
676,809 GBP2017-09-30
758,956 GBP2016-09-30
Current
218,943 GBP2017-09-30
200,852 GBP2016-09-30
Other Remaining Borrowings
Current
99 GBP2017-09-30
Total Borrowings
Current
219,042 GBP2017-09-30
200,852 GBP2016-09-30
Director Remuneration
48,707 GBP2016-10-01 ~ 2017-09-30
48,545 GBP2015-10-01 ~ 2016-09-30