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
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
179,128 GBP2017-12-31
197,675 GBP2016-12-31
Total Inventories
18,000 GBP2017-12-31
18,000 GBP2016-12-31
Debtors
288,605 GBP2017-12-31
273,913 GBP2016-12-31
Cash at bank and in hand
36,605 GBP2017-12-31
24,279 GBP2016-12-31
Current Assets
343,210 GBP2017-12-31
316,192 GBP2016-12-31
Creditors
Current
412,022 GBP2017-12-31
381,398 GBP2016-12-31
Net Current Assets/Liabilities
-68,812 GBP2017-12-31
-65,206 GBP2016-12-31
Total Assets Less Current Liabilities
110,316 GBP2017-12-31
132,469 GBP2016-12-31
Creditors
Non-current
-3,515 GBP2016-12-31
Net Assets/Liabilities
79,212 GBP2017-12-31
95,163 GBP2016-12-31
Equity
Called up share capital
202,500 GBP2017-12-31
202,500 GBP2016-12-31
Revaluation reserve
28,127 GBP2017-12-31
35,996 GBP2016-12-31
Retained earnings (accumulated losses)
-151,415 GBP2017-12-31
-143,333 GBP2016-12-31
Equity
79,212 GBP2017-12-31
95,163 GBP2016-12-31
Average Number of Employees
172017-01-01 ~ 2017-12-31
172016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,931 GBP2017-12-31
41,931 GBP2016-12-31
Plant and equipment
1,582,172 GBP2017-12-31
1,577,642 GBP2016-12-31
Furniture and fittings
16,471 GBP2017-12-31
16,471 GBP2016-12-31
Computers
230,309 GBP2017-12-31
228,631 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,870,883 GBP2017-12-31
1,864,675 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-20,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,950 GBP2017-12-31
30,756 GBP2016-12-31
Plant and equipment
1,413,216 GBP2017-12-31
1,394,180 GBP2016-12-31
Furniture and fittings
14,515 GBP2017-12-31
14,168 GBP2016-12-31
Computers
229,074 GBP2017-12-31
227,896 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691,755 GBP2017-12-31
1,667,000 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,194 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
38,199 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
347 GBP2017-01-01 ~ 2017-12-31
Computers
1,178 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,918 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,163 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,163 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,981 GBP2017-12-31
11,175 GBP2016-12-31
Plant and equipment
168,956 GBP2017-12-31
183,462 GBP2016-12-31
Furniture and fittings
1,956 GBP2017-12-31
2,303 GBP2016-12-31
Computers
1,235 GBP2017-12-31
735 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
248,068 GBP2017-12-31
233,628 GBP2016-12-31
Other Debtors
Current
12,500 GBP2017-12-31
13,450 GBP2016-12-31
Prepayments
Current
26,777 GBP2017-12-31
26,433 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
288,605 GBP2017-12-31
273,913 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
5,382 GBP2017-12-31
9,940 GBP2016-12-31
Trade Creditors/Trade Payables
Current
188,390 GBP2017-12-31
129,584 GBP2016-12-31
Corporation Tax Payable
Current
23,609 GBP2016-12-31
Other Taxation & Social Security Payable
Current
12,404 GBP2017-12-31
13,805 GBP2016-12-31
Other Creditors
Current
22,190 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
65,657 GBP2017-12-31
57,518 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,515 GBP2016-12-31
Current, hire purchase agreements, Amounts falling due within one year
5,382 GBP2017-12-31
9,940 GBP2016-12-31
Between one and five year, hire purchase agreements
3,515 GBP2016-12-31
hire purchase agreements
5,382 GBP2017-12-31
13,455 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2017-12-31
50,000 GBP2016-12-31
Between one and five year
37,500 GBP2017-12-31
87,500 GBP2016-12-31
All periods
87,500 GBP2017-12-31
137,500 GBP2016-12-31
Total Borrowings
Secured
115,651 GBP2017-12-31
108,792 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,104 GBP2017-12-31
33,791 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2017-12-31
Class 2 ordinary share
200,000 shares2017-12-31