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
2,044,507 GBP2019-06-30
1,771,379 GBP2018-06-30
Fixed Assets - Investments
232 GBP2019-06-30
232 GBP2018-06-30
Fixed Assets
2,044,739 GBP2019-06-30
1,771,611 GBP2018-06-30
Total Inventories
75,584 GBP2019-06-30
74,067 GBP2018-06-30
Debtors
909,856 GBP2019-06-30
653,240 GBP2018-06-30
Cash at bank and in hand
1,243 GBP2019-06-30
662 GBP2018-06-30
Current Assets
986,683 GBP2019-06-30
727,969 GBP2018-06-30
Creditors
Current
1,565,329 GBP2019-06-30
1,403,214 GBP2018-06-30
Net Current Assets/Liabilities
-578,646 GBP2019-06-30
-675,245 GBP2018-06-30
Total Assets Less Current Liabilities
1,466,093 GBP2019-06-30
1,096,366 GBP2018-06-30
Creditors
Non-current
1,116,800 GBP2019-06-30
750,606 GBP2018-06-30
Net Assets/Liabilities
349,293 GBP2019-06-30
345,760 GBP2018-06-30
Equity
Called up share capital
1,120 GBP2019-06-30
1,120 GBP2018-06-30
Retained earnings (accumulated losses)
348,173 GBP2019-06-30
344,640 GBP2018-06-30
Equity
349,293 GBP2019-06-30
345,760 GBP2018-06-30
Average Number of Employees
632018-07-01 ~ 2019-06-30
662017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,342 GBP2019-06-30
55,342 GBP2018-06-30
Plant and equipment
3,237,396 GBP2019-06-30
3,602,451 GBP2018-06-30
Furniture and fittings
112,447 GBP2019-06-30
91,428 GBP2018-06-30
Motor vehicles
14,373 GBP2019-06-30
29,042 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
3,419,558 GBP2019-06-30
3,778,263 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,829,460 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-14,669 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-1,844,129 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,342 GBP2019-06-30
55,342 GBP2018-06-30
Plant and equipment
1,253,779 GBP2019-06-30
1,889,325 GBP2018-06-30
Furniture and fittings
57,376 GBP2019-06-30
45,371 GBP2018-06-30
Motor vehicles
8,554 GBP2019-06-30
16,846 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,051 GBP2019-06-30
2,006,884 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347,017 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
12,005 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
2,211 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,233 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-982,563 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-10,503 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-993,066 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
1,983,617 GBP2019-06-30
1,713,126 GBP2018-06-30
Furniture and fittings
55,071 GBP2019-06-30
46,057 GBP2018-06-30
Motor vehicles
5,819 GBP2019-06-30
12,196 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,137,519 GBP2019-06-30
2,201,374 GBP2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
14,373 GBP2019-06-30
14,373 GBP2018-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,431,795 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
424,640 GBP2019-06-30
903,571 GBP2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
8,554 GBP2019-06-30
6,622 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
237,149 GBP2018-07-01 ~ 2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,932 GBP2018-07-01 ~ 2019-06-30
Under hire purchased contracts or finance leases
239,081 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,712,879 GBP2019-06-30
1,297,803 GBP2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,819 GBP2019-06-30
7,751 GBP2018-06-30
Under hire purchased contracts or finance leases
1,718,698 GBP2019-06-30
1,305,554 GBP2018-06-30
Investments in Group Undertakings
Cost valuation
232 GBP2018-06-30
Investments in Group Undertakings
232 GBP2019-06-30
232 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
769,016 GBP2019-06-30
524,957 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
139,640 GBP2019-06-30
128,283 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
909,856 GBP2019-06-30
653,240 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
76,432 GBP2019-06-30
133,229 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
264,429 GBP2019-06-30
286,191 GBP2018-06-30
Trade Creditors/Trade Payables
Current
445,411 GBP2019-06-30
467,876 GBP2018-06-30
Other Taxation & Social Security Payable
Current
69,105 GBP2019-06-30
90,255 GBP2018-06-30
Other Creditors
Current
709,952 GBP2019-06-30
425,663 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
6,236 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,110,564 GBP2019-06-30
750,606 GBP2018-06-30
Bank Overdrafts
Secured
51,424 GBP2019-06-30
133,229 GBP2018-06-30
Bank Borrowings
Secured
31,244 GBP2019-06-30
Total Borrowings
Secured
82,668 GBP2019-06-30
133,229 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
53,140 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-49,607 GBP2018-07-01 ~ 2019-06-30