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 2 ordinary share
12017-02-01 ~ 2018-01-31
Class 3 ordinary share
12017-02-01 ~ 2018-01-31
Turnover/Revenue
26,554,648 GBP2017-02-01 ~ 2018-01-31
24,209,430 GBP2016-02-01 ~ 2017-01-31
Cost of Sales
18,611,410 GBP2017-02-01 ~ 2018-01-31
17,002,695 GBP2016-02-01 ~ 2017-01-31
Gross Profit/Loss
7,943,238 GBP2017-02-01 ~ 2018-01-31
7,206,735 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
7,297,603 GBP2017-02-01 ~ 2018-01-31
6,719,645 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
674,625 GBP2017-02-01 ~ 2018-01-31
716,557 GBP2016-02-01 ~ 2017-01-31
Interest Payable/Similar Charges (Finance Costs)
216,669 GBP2017-02-01 ~ 2018-01-31
194,578 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
457,956 GBP2017-02-01 ~ 2018-01-31
521,979 GBP2016-02-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
127,190 GBP2017-02-01 ~ 2018-01-31
102,909 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
330,766 GBP2017-02-01 ~ 2018-01-31
419,070 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
330,766 GBP2017-02-01 ~ 2018-01-31
419,070 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
9,389,591 GBP2018-01-31
7,484,382 GBP2017-01-31
Total Inventories
559,826 GBP2018-01-31
360,005 GBP2017-01-31
Debtors
4,434,204 GBP2018-01-31
4,146,947 GBP2017-01-31
Cash at bank and in hand
449,219 GBP2018-01-31
358,189 GBP2017-01-31
Current Assets
5,660,293 GBP2018-01-31
5,373,864 GBP2017-01-31
Creditors
Current
7,009,724 GBP2018-01-31
6,377,656 GBP2017-01-31
Net Current Assets/Liabilities
-1,349,431 GBP2018-01-31
-1,003,792 GBP2017-01-31
Total Assets Less Current Liabilities
8,040,160 GBP2018-01-31
6,480,590 GBP2017-01-31
Creditors
Non-current
-2,681,596 GBP2018-01-31
-1,887,188 GBP2017-01-31
Net Assets/Liabilities
3,608,504 GBP2018-01-31
3,277,738 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Share premium
2,230 GBP2018-01-31
2,230 GBP2017-01-31
2,230 GBP2016-01-31
Retained earnings (accumulated losses)
3,605,274 GBP2018-01-31
3,274,508 GBP2017-01-31
3,155,438 GBP2016-01-31
Equity
3,608,504 GBP2018-01-31
3,277,738 GBP2017-01-31
3,158,668 GBP2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
-300,000 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
330,766 GBP2017-02-01 ~ 2018-01-31
419,070 GBP2016-02-01 ~ 2017-01-31
Wages/Salaries
8,323,465 GBP2017-02-01 ~ 2018-01-31
7,895,571 GBP2016-02-01 ~ 2017-01-31
Social Security Costs
837,808 GBP2017-02-01 ~ 2018-01-31
808,452 GBP2016-02-01 ~ 2017-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,662 GBP2017-02-01 ~ 2018-01-31
45,859 GBP2016-02-01 ~ 2017-01-31
Staff Costs/Employee Benefits Expense
9,224,935 GBP2017-02-01 ~ 2018-01-31
8,749,882 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
2502017-02-01 ~ 2018-01-31
2312016-02-01 ~ 2017-01-31
Director Remuneration
884,327 GBP2017-02-01 ~ 2018-01-31
1,087,506 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
617,597 GBP2017-02-01 ~ 2018-01-31
534,616 GBP2016-02-01 ~ 2017-01-31
Current Tax for the Period
116,136 GBP2017-02-01 ~ 2018-01-31
182,720 GBP2016-02-01 ~ 2017-01-31
Tax Expense/Credit at Applicable Tax Rate
87,012 GBP2017-02-01 ~ 2018-01-31
104,396 GBP2016-02-01 ~ 2017-01-31
Dividends Paid on Shares
300,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,483,951 GBP2018-01-31
11,917,181 GBP2017-01-31
Furniture and fittings
1,132,088 GBP2018-01-31
2,034,271 GBP2017-01-31
Motor vehicles
400,699 GBP2018-01-31
373,656 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
16,417,490 GBP2018-01-31
14,725,860 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-665,209 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-1,054,973 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-155,881 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-1,876,063 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,105,145 GBP2018-01-31
5,420,231 GBP2017-01-31
Furniture and fittings
609,861 GBP2018-01-31
1,482,722 GBP2017-01-31
Motor vehicles
97,491 GBP2018-01-31
143,161 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,027,899 GBP2018-01-31
7,241,478 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343,879 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
185,551 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
80,940 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630,408 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-658,965 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-1,058,412 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-126,610 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,843,987 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
8,378,806 GBP2018-01-31
6,496,950 GBP2017-01-31
Furniture and fittings
522,227 GBP2018-01-31
551,549 GBP2017-01-31
Motor vehicles
303,208 GBP2018-01-31
230,495 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,401,815 GBP2018-01-31
6,300,045 GBP2017-01-31
Under hire purchased contracts or finance leases, Motor vehicles
399,028 GBP2018-01-31
311,882 GBP2017-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,101,770 GBP2017-02-01 ~ 2018-01-31
Under hire purchased contracts or finance leases, Motor vehicles
182,924 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,414,705 GBP2018-01-31
1,508,676 GBP2017-01-31
Under hire purchased contracts or finance leases, Motor vehicles
95,818 GBP2018-01-31
85,854 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
906,029 GBP2017-02-01 ~ 2018-01-31
Under hire purchased contracts or finance leases, Motor vehicles
78,782 GBP2017-02-01 ~ 2018-01-31
Under hire purchased contracts or finance leases
1,012,811 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,987,110 GBP2018-01-31
4,791,369 GBP2017-01-31
Under hire purchased contracts or finance leases, Motor vehicles
303,210 GBP2018-01-31
226,028 GBP2017-01-31
Under hire purchased contracts or finance leases
7,369,653 GBP2018-01-31
5,124,730 GBP2017-01-31
Value of work in progress
153,025 GBP2018-01-31
159,664 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
3,125,926 GBP2018-01-31
2,823,348 GBP2017-01-31
Other Debtors
Current
158,249 GBP2018-01-31
126,538 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
4,434,204 GBP2018-01-31
4,146,947 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
1,749,516 GBP2018-01-31
1,376,465 GBP2017-01-31
Trade Creditors/Trade Payables
Current
2,688,133 GBP2018-01-31
2,226,249 GBP2017-01-31
Corporation Tax Payable
Current
118,560 GBP2018-01-31
185,144 GBP2017-01-31
Other Taxation & Social Security Payable
Current
610,200 GBP2018-01-31
726,930 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,681,596 GBP2018-01-31
1,887,188 GBP2017-01-31
Current, hire purchase agreements, Amounts falling due within one year
1,749,516 GBP2018-01-31
1,376,465 GBP2017-01-31
Between one and five year, hire purchase agreements
2,681,596 GBP2018-01-31
1,887,188 GBP2017-01-31
hire purchase agreements
4,431,112 GBP2018-01-31
3,263,653 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,000 GBP2018-01-31
166,976 GBP2017-01-31
Between one and five year
246,666 GBP2018-01-31
369,651 GBP2017-01-31
All periods
431,666 GBP2018-01-31
536,627 GBP2017-01-31
Total Borrowings
Secured
6,274,427 GBP2018-01-31
5,126,521 GBP2017-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
483,366 GBP2018-01-31
472,312 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
483,366 GBP2018-01-31
472,312 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2018-01-31
Class 3 ordinary share
750 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
330,766 GBP2017-02-01 ~ 2018-01-31