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
831,804 GBP2017-04-30
992,383 GBP2016-04-30
Total Inventories
5,665 GBP2017-04-30
6,947 GBP2016-04-30
Debtors
184,407 GBP2017-04-30
194,032 GBP2016-04-30
Cash at bank and in hand
2,820 GBP2017-04-30
6,393 GBP2016-04-30
Current Assets
192,892 GBP2017-04-30
207,372 GBP2016-04-30
Net Current Assets/Liabilities
-152,719 GBP2017-04-30
-129,084 GBP2016-04-30
Total Assets Less Current Liabilities
679,085 GBP2017-04-30
863,299 GBP2016-04-30
Net Assets/Liabilities
37,281 GBP2017-04-30
182,349 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
37,181 GBP2017-04-30
182,249 GBP2016-04-30
Equity
37,281 GBP2017-04-30
182,349 GBP2016-04-30
Average Number of Employees
152016-05-01 ~ 2017-04-30
152015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
582,545 GBP2017-04-30
582,545 GBP2016-04-30
Furniture and fittings
43,000 GBP2017-04-30
38,524 GBP2016-04-30
Plant and equipment
1,610,358 GBP2017-04-30
2,117,358 GBP2016-04-30
Office equipment
262,535 GBP2017-04-30
261,184 GBP2016-04-30
Motor vehicles
74,494 GBP2017-04-30
74,494 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
2,572,932 GBP2017-04-30
3,074,105 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-507,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-507,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,835 GBP2017-04-30
33,673 GBP2016-04-30
Plant and equipment
1,202,051 GBP2017-04-30
1,556,369 GBP2016-04-30
Office equipment
255,315 GBP2017-04-30
253,291 GBP2016-04-30
Motor vehicles
68,344 GBP2017-04-30
66,060 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741,128 GBP2017-04-30
2,081,722 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,254 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
1,162 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
72,324 GBP2016-05-01 ~ 2017-04-30
Office equipment
2,024 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
2,284 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,048 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-426,642 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-426,642 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
401,962 GBP2017-04-30
Furniture and fittings
8,165 GBP2017-04-30
4,851 GBP2016-04-30
Plant and equipment
408,307 GBP2017-04-30
560,989 GBP2016-04-30
Office equipment
7,220 GBP2017-04-30
7,893 GBP2016-04-30
Motor vehicles
6,150 GBP2017-04-30
8,434 GBP2016-04-30
Land and buildings, Owned/Freehold
410,216 GBP2016-04-30
Value of work in progress
148 GBP2017-04-30
Other types of inventories not specified separately
5,517 GBP2017-04-30
Trade Debtors/Trade Receivables
178,015 GBP2017-04-30
116,238 GBP2016-04-30
Other Debtors
6,392 GBP2017-04-30
77,794 GBP2016-04-30
Debtors
Current
184,407 GBP2017-04-30
194,032 GBP2016-04-30
Trade Creditors/Trade Payables
102,584 GBP2017-04-30
46,163 GBP2016-04-30
Taxation/Social Security Payable
60,438 GBP2017-04-30
16,380 GBP2016-04-30
Accrued Liabilities
91,881 GBP2017-04-30
122,371 GBP2016-04-30
Other Creditors
42,358 GBP2017-04-30
40,464 GBP2016-04-30
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
100 shares2016-04-30
Bank Borrowings
Non-current
135,413 GBP2017-04-30
243,566 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
424,721 GBP2017-04-30
327,969 GBP2016-04-30
Total Borrowings
Non-current
560,134 GBP2017-04-30
571,535 GBP2016-04-30
Bank Borrowings
Current
13,892 GBP2017-04-30
27,732 GBP2016-04-30
Bank Overdrafts
Current
197 GBP2017-04-30
14,823 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
34,261 GBP2017-04-30
68,523 GBP2016-04-30
Total Borrowings
Current
48,350 GBP2017-04-30
111,078 GBP2016-04-30