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
12016-08-01 ~ 2017-07-31
Class 2 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
31,687 GBP2017-07-31
34,637 GBP2016-07-31
Total Inventories
145,086 GBP2017-07-31
385,154 GBP2016-07-31
Debtors
486,978 GBP2017-07-31
221,919 GBP2016-07-31
Cash at bank and in hand
601,749 GBP2017-07-31
651,911 GBP2016-07-31
Current Assets
1,233,813 GBP2017-07-31
1,258,984 GBP2016-07-31
Creditors
Current
362,523 GBP2017-07-31
297,354 GBP2016-07-31
Net Current Assets/Liabilities
871,290 GBP2017-07-31
961,630 GBP2016-07-31
Total Assets Less Current Liabilities
902,977 GBP2017-07-31
996,267 GBP2016-07-31
Equity
Called up share capital
1,030 GBP2017-07-31
1,030 GBP2016-07-31
Retained earnings (accumulated losses)
901,947 GBP2017-07-31
995,237 GBP2016-07-31
Equity
902,977 GBP2017-07-31
996,267 GBP2016-07-31
Average Number of Employees
152016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,349 GBP2017-07-31
67,349 GBP2016-07-31
Plant and equipment
381,720 GBP2017-07-31
658,314 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
449,069 GBP2017-07-31
725,663 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-287,726 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-287,726 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,349 GBP2017-07-31
67,349 GBP2016-07-31
Plant and equipment
350,033 GBP2017-07-31
623,677 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,382 GBP2017-07-31
691,026 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,082 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,082 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-287,726 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287,726 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
31,687 GBP2017-07-31
34,637 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465,961 GBP2017-07-31
Amounts falling due within one year, Current
217,307 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
21,017 GBP2017-07-31
Amounts falling due within one year, Current
4,612 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
486,978 GBP2017-07-31
Amounts falling due within one year, Current
221,919 GBP2016-07-31
Trade Creditors/Trade Payables
Current
258,623 GBP2017-07-31
223,623 GBP2016-07-31
Other Taxation & Social Security Payable
Current
54,226 GBP2017-07-31
40,804 GBP2016-07-31
Other Creditors
Current
49,674 GBP2017-07-31
32,927 GBP2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2017-07-31
45,000 GBP2016-07-31
Between one and five year
180,000 GBP2017-07-31
180,000 GBP2016-07-31
More than five year
210,000 GBP2017-07-31
255,000 GBP2016-07-31
All periods
435,000 GBP2017-07-31
480,000 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-07-31
Class 2 ordinary share
30 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-93,290 GBP2016-08-01 ~ 2017-07-31