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
289,685 GBP2017-05-31
292,877 GBP2016-05-31
Total Inventories
12,128 GBP2017-05-31
14,911 GBP2016-05-31
Debtors
209,766 GBP2017-05-31
206,957 GBP2016-05-31
Cash at bank and in hand
41,930 GBP2017-05-31
33,655 GBP2016-05-31
Current Assets
263,824 GBP2017-05-31
255,523 GBP2016-05-31
Net Current Assets/Liabilities
-73,603 GBP2017-05-31
-85,214 GBP2016-05-31
Total Assets Less Current Liabilities
216,082 GBP2017-05-31
207,663 GBP2016-05-31
Net Assets/Liabilities
146,065 GBP2017-05-31
145,870 GBP2016-05-31
Equity
Called up share capital
40,200 GBP2017-05-31
40,200 GBP2016-05-31
Retained earnings (accumulated losses)
105,865 GBP2017-05-31
105,670 GBP2016-05-31
Equity
146,065 GBP2017-05-31
145,870 GBP2016-05-31
Average Number of Employees
202016-06-01 ~ 2017-05-31
222015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2017-05-31
6,000 GBP2016-05-31
Plant and equipment
1,059,969 GBP2017-05-31
1,071,173 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
1,065,969 GBP2017-05-31
1,077,173 GBP2016-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,780 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals
-51,780 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,800 GBP2017-05-31
4,200 GBP2016-05-31
Plant and equipment
771,484 GBP2017-05-31
780,096 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,284 GBP2017-05-31
784,296 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
28,205 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,805 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,817 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,817 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
1,200 GBP2017-05-31
1,800 GBP2016-05-31
Plant and equipment
288,485 GBP2017-05-31
291,077 GBP2016-05-31
Trade Debtors/Trade Receivables
173,497 GBP2017-05-31
176,019 GBP2016-05-31
Other Debtors
14,561 GBP2017-05-31
7,235 GBP2016-05-31
Bank Overdrafts
Amounts falling due within one year
76,181 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,962 GBP2017-05-31
18,158 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,330 GBP2017-05-31
217,445 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
14,991 GBP2017-05-31
24,425 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,789 GBP2017-05-31
8,684 GBP2016-05-31
Other Creditors
Amounts falling due within one year
59,174 GBP2017-05-31
72,025 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,174 GBP2017-05-31
1,771 GBP2016-05-31
Other Creditors
Amounts falling due after one year
15,119 GBP2017-05-31
13,539 GBP2016-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
40,000 GBP2017-05-31
38,000 GBP2016-05-31