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
883,720 GBP2017-12-31
838,845 GBP2016-12-31
Investment Property
1,082,000 GBP2017-12-31
1,429,500 GBP2016-12-31
Fixed Assets
1,965,720 GBP2017-12-31
2,268,345 GBP2016-12-31
Total Inventories
210,390 GBP2017-12-31
192,544 GBP2016-12-31
Debtors
1,295,313 GBP2017-12-31
1,488,679 GBP2016-12-31
Cash at bank and in hand
20,936 GBP2017-12-31
124,812 GBP2016-12-31
Current Assets
1,526,639 GBP2017-12-31
1,806,035 GBP2016-12-31
Creditors
Current
1,162,634 GBP2017-12-31
1,500,648 GBP2016-12-31
Net Current Assets/Liabilities
364,005 GBP2017-12-31
305,387 GBP2016-12-31
Total Assets Less Current Liabilities
2,329,725 GBP2017-12-31
2,573,732 GBP2016-12-31
Net Assets/Liabilities
2,095,048 GBP2017-12-31
1,905,699 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Revaluation reserve
112,536 GBP2017-12-31
112,536 GBP2016-12-31
Retained earnings (accumulated losses)
1,954,412 GBP2017-12-31
1,793,063 GBP2016-12-31
Equity
2,095,048 GBP2017-12-31
1,905,699 GBP2016-12-31
Average Number of Employees
652017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2017-12-31
472,000 GBP2016-12-31
Plant and equipment
2,516,659 GBP2017-12-31
2,424,186 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,016,659 GBP2017-12-31
2,896,186 GBP2016-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
28,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
28,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,132,939 GBP2017-12-31
2,057,341 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,132,939 GBP2017-12-31
2,057,341 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,598 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,598 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2017-12-31
472,000 GBP2016-12-31
Plant and equipment
383,720 GBP2017-12-31
366,845 GBP2016-12-31
Investment Property - Fair Value Model
1,082,000 GBP2017-12-31
1,429,500 GBP2016-12-31
Disposals of Investment Property - Fair Value Model
-347,500 GBP2017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
Current
421,705 GBP2017-12-31
512,879 GBP2016-12-31
Other Debtors
Current
12,811 GBP2017-12-31
201,558 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
100,134 GBP2017-12-31
Prepayments
Current
24,539 GBP2017-12-31
28,612 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
1,295,313 GBP2017-12-31
Current, Amounts falling due within one year
1,488,679 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
101,872 GBP2017-12-31
170,206 GBP2016-12-31
Other Remaining Borrowings
Current
241,808 GBP2017-12-31
502,015 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
25,686 GBP2017-12-31
31,428 GBP2016-12-31
Trade Creditors/Trade Payables
Current
516,876 GBP2017-12-31
543,717 GBP2016-12-31
Corporation Tax Payable
Current
77,323 GBP2017-12-31
81,133 GBP2016-12-31
Other Taxation & Social Security Payable
Current
159,991 GBP2017-12-31
147,805 GBP2016-12-31
Other Creditors
Current
5,518 GBP2017-12-31
5,097 GBP2016-12-31
Accrued Liabilities
Current
33,560 GBP2017-12-31
19,247 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
177,003 GBP2017-12-31
587,495 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,816 GBP2017-12-31
32,502 GBP2016-12-31
Bank Borrowings
Current, Amounts falling due within one year
101,532 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
672,221 GBP2016-12-31
Bank Borrowings
Non-current, Between one and two years
39,306 GBP2017-12-31
Between two and five year, Non-current
123,137 GBP2017-12-31
325,532 GBP2016-12-31
Bank Overdrafts
Secured
63,406 GBP2017-12-31
68,674 GBP2016-12-31
Bank Borrowings
Secured
215,469 GBP2017-12-31
689,027 GBP2016-12-31
Total Borrowings
Secured
553,185 GBP2017-12-31
1,323,646 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,858 GBP2017-12-31
48,036 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
429,349 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
429,349 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-240,000 GBP2017-01-01 ~ 2017-12-31