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
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
3,438,463 GBP2021-03-31
2,810,319 GBP2020-03-31
Total Inventories
86,179 GBP2021-03-31
180,445 GBP2020-03-31
Debtors
453,314 GBP2021-03-31
681,852 GBP2020-03-31
Cash at bank and in hand
252,481 GBP2021-03-31
433 GBP2020-03-31
Current Assets
791,974 GBP2021-03-31
862,730 GBP2020-03-31
Creditors
Current
776,531 GBP2021-03-31
2,296,871 GBP2020-03-31
Net Current Assets/Liabilities
15,443 GBP2021-03-31
-1,434,141 GBP2020-03-31
Total Assets Less Current Liabilities
3,453,906 GBP2021-03-31
1,376,178 GBP2020-03-31
Net Assets/Liabilities
1,970,634 GBP2021-03-31
1,353,178 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Revaluation reserve
1,020,988 GBP2021-03-31
Retained earnings (accumulated losses)
939,646 GBP2021-03-31
1,343,178 GBP2020-03-31
Equity
1,970,634 GBP2021-03-31
1,353,178 GBP2020-03-31
Average Number of Employees
622020-04-01 ~ 2021-03-31
622019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2021-03-31
664,054 GBP2020-03-31
Plant and equipment
5,346,952 GBP2021-03-31
5,326,216 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,846,952 GBP2021-03-31
5,990,270 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
835,946 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
835,946 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,942 GBP2020-03-31
Plant and equipment
3,408,489 GBP2021-03-31
3,006,009 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,408,489 GBP2021-03-31
3,179,951 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,100 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
402,480 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,580 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2021-03-31
490,112 GBP2020-03-31
Plant and equipment
1,938,463 GBP2021-03-31
2,320,207 GBP2020-03-31
Raw Materials
69,831 GBP2021-03-31
174,482 GBP2020-03-31
Value of work in progress
16,348 GBP2021-03-31
5,963 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,270 GBP2021-03-31
Current, Amounts falling due within one year
607,609 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
108,044 GBP2021-03-31
Current, Amounts falling due within one year
74,243 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
453,314 GBP2021-03-31
Current, Amounts falling due within one year
681,852 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
24,971 GBP2021-03-31
112,194 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
203,826 GBP2021-03-31
1,545,706 GBP2020-03-31
Trade Creditors/Trade Payables
Current
370,124 GBP2021-03-31
538,589 GBP2020-03-31
Other Taxation & Social Security Payable
Current
103,322 GBP2021-03-31
56,098 GBP2020-03-31
Other Creditors
Current
74,288 GBP2021-03-31
44,284 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
157,982 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,255,290 GBP2021-03-31
Total Borrowings
Secured
1,459,116 GBP2021-03-31
1,368,611 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-403,532 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-403,532 GBP2020-04-01 ~ 2021-03-31