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
1,187,737 GBP2017-12-31
1,145,660 GBP2016-12-31
Total Inventories
123,000 GBP2017-12-31
99,400 GBP2016-12-31
Debtors
Current
1,018,549 GBP2017-12-31
696,149 GBP2016-12-31
Cash at bank and in hand
53 GBP2017-12-31
14,474 GBP2016-12-31
Current Assets
1,141,602 GBP2017-12-31
810,023 GBP2016-12-31
Net Current Assets/Liabilities
-56,858 GBP2017-12-31
-115,011 GBP2016-12-31
Total Assets Less Current Liabilities
1,130,879 GBP2017-12-31
1,030,649 GBP2016-12-31
Net Assets/Liabilities
556,344 GBP2017-12-31
493,327 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
556,244 GBP2017-12-31
493,227 GBP2016-12-31
Equity
556,344 GBP2017-12-31
493,327 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,254 GBP2017-12-31
41,254 GBP2016-12-31
Plant and equipment
1,940,119 GBP2017-12-31
1,802,730 GBP2016-12-31
Furniture and fittings
69,501 GBP2017-12-31
69,501 GBP2016-12-31
Computers
64,685 GBP2017-12-31
62,991 GBP2016-12-31
Motor vehicles
9,600 GBP2017-12-31
9,600 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,125,159 GBP2017-12-31
1,986,076 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,600 GBP2017-12-31
17,850 GBP2016-12-31
Plant and equipment
792,314 GBP2017-12-31
702,720 GBP2016-12-31
Furniture and fittings
58,220 GBP2017-12-31
56,231 GBP2016-12-31
Computers
57,601 GBP2017-12-31
55,232 GBP2016-12-31
Motor vehicles
8,687 GBP2017-12-31
8,382 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,422 GBP2017-12-31
840,415 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,750 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
89,594 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,989 GBP2017-01-01 ~ 2017-12-31
Computers
2,369 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
305 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,007 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,654 GBP2017-12-31
23,404 GBP2016-12-31
Plant and equipment
1,147,805 GBP2017-12-31
1,100,009 GBP2016-12-31
Furniture and fittings
11,281 GBP2017-12-31
13,270 GBP2016-12-31
Computers
7,084 GBP2017-12-31
7,759 GBP2016-12-31
Motor vehicles
913 GBP2017-12-31
1,218 GBP2016-12-31
Trade Debtors/Trade Receivables
494,810 GBP2017-12-31
392,049 GBP2016-12-31
Amount of corporation tax that is recoverable
11,544 GBP2017-12-31
Other Debtors
Current
512,195 GBP2017-12-31
304,100 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
95,667 GBP2017-12-31
1,131 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
169,189 GBP2017-12-31
144,310 GBP2016-12-31
Trade Creditors/Trade Payables
Current
407,557 GBP2017-12-31
280,343 GBP2016-12-31
Corporation Tax Payable
Current
968 GBP2017-12-31
269 GBP2016-12-31
Other Taxation & Social Security Payable
Current
170,222 GBP2017-12-31
106,138 GBP2016-12-31
Other Creditors
Current
347,797 GBP2017-12-31
371,459 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
7,060 GBP2017-12-31
21,384 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
290,735 GBP2017-12-31
338,271 GBP2016-12-31
Other Creditors
Non-current
81,563 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31