J. BAULCH PRINT LIMITED - 1999-11-01
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
589,936 GBP2018-03-31
695,381 GBP2017-03-31
Total Inventories
49,517 GBP2018-03-31
42,591 GBP2017-03-31
Debtors
266,024 GBP2018-03-31
304,806 GBP2017-03-31
Cash at bank and in hand
77,890 GBP2018-03-31
25,758 GBP2017-03-31
Current Assets
393,431 GBP2018-03-31
373,155 GBP2017-03-31
Creditors
Amounts falling due within one year
667,215 GBP2018-03-31
736,530 GBP2017-03-31
Net Current Assets/Liabilities
273,784 GBP2018-03-31
363,375 GBP2017-03-31
Total Assets Less Current Liabilities
316,152 GBP2018-03-31
332,006 GBP2017-03-31
Creditors
Amounts falling due after one year
205,240 GBP2018-03-31
172,143 GBP2017-03-31
Net Assets/Liabilities
20,349 GBP2018-03-31
54,666 GBP2017-03-31
Equity
Called up share capital
15,626 GBP2018-03-31
15,626 GBP2017-03-31
Retained earnings (accumulated losses)
4,723 GBP2018-03-31
39,040 GBP2017-03-31
Equity
20,349 GBP2018-03-31
54,666 GBP2017-03-31
Average Number of Employees
242017-04-01 ~ 2018-03-31
262016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,473 GBP2018-03-31
18,544 GBP2017-03-31
Plant and equipment
2,167,716 GBP2018-03-31
2,152,326 GBP2017-03-31
Furniture and fittings
109,030 GBP2018-03-31
102,210 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,300,219 GBP2018-03-31
2,273,080 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,929 GBP2018-03-31
16,014 GBP2017-03-31
Plant and equipment
1,602,886 GBP2018-03-31
1,475,995 GBP2017-03-31
Furniture and fittings
90,468 GBP2018-03-31
85,690 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,283 GBP2018-03-31
1,577,699 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
915 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
126,891 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
4,778 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,584 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
6,544 GBP2018-03-31
2,530 GBP2017-03-31
Plant and equipment
564,830 GBP2018-03-31
676,331 GBP2017-03-31
Furniture and fittings
18,562 GBP2018-03-31
16,520 GBP2017-03-31
Under hire purchased contracts or finance leases, Plant and equipment
243,617 GBP2018-03-31
301,894 GBP2017-03-31
Trade Debtors/Trade Receivables
77,308 GBP2018-03-31
75,320 GBP2017-03-31
Other Debtors
188,716 GBP2018-03-31
229,486 GBP2017-03-31
Amounts falling due after one year
12,000 GBP2018-03-31
12,000 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,361 GBP2018-03-31
49,754 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389,336 GBP2018-03-31
519,060 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
35,826 GBP2018-03-31
26,690 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,703 GBP2018-03-31
15,574 GBP2017-03-31
Other Creditors
Amounts falling due within one year
110,989 GBP2018-03-31
125,452 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,526 GBP2018-03-31
6,181 GBP2017-03-31
Other Creditors
Amounts falling due after one year
93,714 GBP2018-03-31
165,962 GBP2017-03-31