18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,530,496 GBP2019-05-01 ~ 2020-04-30
3,996,832 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
-2,860,025 GBP2019-05-01 ~ 2020-04-30
-3,115,208 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
670,471 GBP2019-05-01 ~ 2020-04-30
881,624 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-971,870 GBP2019-05-01 ~ 2020-04-30
-927,673 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
-301,399 GBP2019-05-01 ~ 2020-04-30
-46,049 GBP2018-05-01 ~ 2019-04-30
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2019-05-01 ~ 2020-04-30
Interest Payable/Similar Charges (Finance Costs)
-60,490 GBP2019-05-01 ~ 2020-04-30
-44,811 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
-360,876 GBP2019-05-01 ~ 2020-04-30
-90,860 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
193,035 GBP2019-05-01 ~ 2020-04-30
27,020 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
-167,841 GBP2019-05-01 ~ 2020-04-30
-63,840 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
1,898,992 GBP2020-04-30
2,041,169 GBP2019-04-30
Total Inventories
38,295 GBP2020-04-30
45,839 GBP2019-04-30
Debtors
421,830 GBP2020-04-30
744,357 GBP2019-04-30
Cash at bank and in hand
1,837 GBP2019-04-30
Current Assets
460,125 GBP2020-04-30
792,033 GBP2019-04-30
Net Current Assets/Liabilities
-790,825 GBP2020-04-30
-558,067 GBP2019-04-30
Total Assets Less Current Liabilities
1,108,167 GBP2020-04-30
1,483,102 GBP2019-04-30
Net Assets/Liabilities
-124,553 GBP2020-04-30
43,288 GBP2019-04-30
Equity
Called up share capital
190 GBP2020-04-30
190 GBP2019-04-30
190 GBP2018-04-30
Share premium
10 GBP2020-04-30
10 GBP2019-04-30
10 GBP2018-04-30
Retained earnings (accumulated losses)
-124,753 GBP2020-04-30
43,088 GBP2019-04-30
106,928 GBP2018-04-30
Equity
-124,553 GBP2020-04-30
43,288 GBP2019-04-30
107,128 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-167,841 GBP2019-05-01 ~ 2020-04-30
Average Number of Employees
352019-05-01 ~ 2020-04-30
422018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
106,099 GBP2020-04-30
106,099 GBP2019-04-30
Plant and equipment
2,797,303 GBP2020-04-30
2,781,973 GBP2019-04-30
Vehicles
33,945 GBP2020-04-30
45,940 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
2,937,347 GBP2020-04-30
2,934,012 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,180 GBP2019-05-01 ~ 2020-04-30
Vehicles
-11,995 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-15,175 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,099 GBP2020-04-30
106,099 GBP2019-04-30
Plant and equipment
912,671 GBP2020-04-30
761,420 GBP2019-04-30
Vehicles
19,585 GBP2020-04-30
25,324 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,355 GBP2020-04-30
892,843 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,431 GBP2019-05-01 ~ 2020-04-30
Vehicles
6,256 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,687 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,180 GBP2019-05-01 ~ 2020-04-30
Vehicles
-11,995 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,175 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
1,884,632 GBP2020-04-30
2,020,553 GBP2019-04-30
Vehicles
14,360 GBP2020-04-30
20,616 GBP2019-04-30
Trade Debtors/Trade Receivables
293,762 GBP2020-04-30
590,242 GBP2019-04-30
Amounts owed by group undertakings and participating interests
1,045 GBP2020-04-30
1,045 GBP2019-04-30
Other Debtors
127,023 GBP2020-04-30
153,070 GBP2019-04-30
Bank Overdrafts
Amounts falling due within one year
264,536 GBP2020-04-30
463,232 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
343,571 GBP2020-04-30
269,628 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
486,377 GBP2020-04-30
531,168 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
59,047 GBP2020-04-30
22,683 GBP2019-04-30
Other Creditors
Amounts falling due within one year
97,419 GBP2020-04-30
63,389 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,028,832 GBP2020-04-30
1,190,113 GBP2019-04-30
Other Creditors
Amounts falling due after one year
203,888 GBP2020-04-30
56,666 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
319,219 GBP2020-04-30
323,765 GBP2019-04-30