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
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
112,752 GBP2020-06-30
128,358 GBP2019-06-30
Total Inventories
9,517 GBP2020-06-30
12,769 GBP2019-06-30
Debtors
101,747 GBP2020-06-30
92,050 GBP2019-06-30
Cash at bank and in hand
30,957 GBP2020-06-30
17,522 GBP2019-06-30
Current Assets
142,221 GBP2020-06-30
122,341 GBP2019-06-30
Creditors
Current
118,143 GBP2020-06-30
109,000 GBP2019-06-30
Net Current Assets/Liabilities
24,078 GBP2020-06-30
13,341 GBP2019-06-30
Total Assets Less Current Liabilities
136,830 GBP2020-06-30
141,699 GBP2019-06-30
Creditors
Non-current
-7,398 GBP2020-06-30
-11,253 GBP2019-06-30
Net Assets/Liabilities
107,438 GBP2020-06-30
106,437 GBP2019-06-30
Equity
Called up share capital
2,000 GBP2020-06-30
2,000 GBP2019-06-30
Capital redemption reserve
2,000 GBP2020-06-30
2,000 GBP2019-06-30
Retained earnings (accumulated losses)
103,438 GBP2020-06-30
102,437 GBP2019-06-30
Equity
107,438 GBP2020-06-30
106,437 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,736 GBP2020-06-30
297,055 GBP2019-06-30
Furniture and fittings
20,317 GBP2020-06-30
22,330 GBP2019-06-30
Motor vehicles
21,768 GBP2020-06-30
21,768 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
323,821 GBP2020-06-30
341,153 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,319 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-6,621 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-32,940 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,782 GBP2020-06-30
173,110 GBP2019-06-30
Furniture and fittings
14,694 GBP2020-06-30
20,636 GBP2019-06-30
Motor vehicles
19,593 GBP2020-06-30
19,049 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,069 GBP2020-06-30
212,795 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,171 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
408 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
544 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,123 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,499 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-6,350 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,849 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
104,954 GBP2020-06-30
123,945 GBP2019-06-30
Furniture and fittings
5,623 GBP2020-06-30
1,694 GBP2019-06-30
Motor vehicles
2,175 GBP2020-06-30
2,719 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
193,000 GBP2020-06-30
182,000 GBP2019-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
118,666 GBP2020-06-30
104,596 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,070 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
74,334 GBP2020-06-30
77,404 GBP2019-06-30
Merchandise
5,002 GBP2020-06-30
6,307 GBP2019-06-30
Value of work in progress
4,515 GBP2020-06-30
6,462 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,933 GBP2020-06-30
74,915 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
20,814 GBP2020-06-30
17,135 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
101,747 GBP2020-06-30
92,050 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
16,179 GBP2020-06-30
8,228 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
13,771 GBP2020-06-30
31,613 GBP2019-06-30
Trade Creditors/Trade Payables
Current
59,312 GBP2020-06-30
40,359 GBP2019-06-30
Other Taxation & Social Security Payable
Current
8,946 GBP2020-06-30
7,221 GBP2019-06-30
Other Creditors
Current
19,935 GBP2020-06-30
21,579 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,398 GBP2020-06-30
11,253 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2020-06-30