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
3,492,514 GBP2017-06-30
2,650,797 GBP2016-06-30
Total Inventories
138,822 GBP2017-06-30
111,153 GBP2016-06-30
Debtors
Current
1,200,268 GBP2017-06-30
1,125,997 GBP2016-06-30
Current assets - Investments
13,826 GBP2017-06-30
4,523 GBP2016-06-30
Cash at bank and in hand
142,588 GBP2017-06-30
163,618 GBP2016-06-30
Current Assets
1,495,504 GBP2017-06-30
1,405,291 GBP2016-06-30
Net Current Assets/Liabilities
-1,130,330 GBP2017-06-30
-943,867 GBP2016-06-30
Total Assets Less Current Liabilities
2,362,184 GBP2017-06-30
1,706,930 GBP2016-06-30
Creditors
Non-current
-1,953,678 GBP2017-06-30
-1,045,551 GBP2016-06-30
Net Assets/Liabilities
277,570 GBP2017-06-30
512,756 GBP2016-06-30
Equity
Called up share capital
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Revaluation reserve
193,920 GBP2017-06-30
193,920 GBP2016-06-30
Capital redemption reserve
100 GBP2017-06-30
100 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2016-06-30
Plant and equipment
4,384,090 GBP2017-06-30
4,085,052 GBP2016-06-30
Motor vehicles
58,021 GBP2017-06-30
83,296 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
6,185,888 GBP2017-06-30
5,904,840 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,030,563 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-46,075 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-1,076,638 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,482,898 GBP2017-06-30
3,041,351 GBP2016-06-30
Motor vehicles
34,092 GBP2017-06-30
54,985 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,693,374 GBP2017-06-30
3,254,042 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,678 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
313,192 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
13,704 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,574 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-871,645 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-34,597 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-906,242 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,500,000 GBP2017-06-30
1,500,000 GBP2016-06-30
Plant and equipment
1,901,192 GBP2017-06-30
1,043,701 GBP2016-06-30
Motor vehicles
23,929 GBP2017-06-30
28,310 GBP2016-06-30
Land and buildings, Under hire purchased contracts or finance leases
78,786 GBP2016-06-30
Trade Debtors/Trade Receivables
1,055,133 GBP2017-06-30
1,012,958 GBP2016-06-30
Other Debtors
145,135 GBP2017-06-30
113,039 GBP2016-06-30
Debtors
1,200,268 GBP2017-06-30
1,125,997 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
848,982 GBP2017-06-30
786,497 GBP2016-06-30
Trade Creditors/Trade Payables
Current
934,964 GBP2017-06-30
882,621 GBP2016-06-30
Corporation Tax Payable
1,368 GBP2017-06-30
65,028 GBP2016-06-30
Other Taxation & Social Security Payable
65,356 GBP2017-06-30
33,648 GBP2016-06-30
Other Creditors
Current
775,164 GBP2017-06-30
581,364 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
805,723 GBP2017-06-30
849,114 GBP2016-06-30
Other Creditors
Non-current
1,147,955 GBP2017-06-30
196,437 GBP2016-06-30
Bank Borrowings
843,223 GBP2017-06-30
886,614 GBP2016-06-30
Bank Overdrafts
811,482 GBP2017-06-30
748,997 GBP2016-06-30
Total Borrowings
Current
848,982 GBP2017-06-30
786,497 GBP2016-06-30
Non-current
805,723 GBP2017-06-30
849,114 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2017-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
210 shares2017-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2017-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
160,000 GBP2015-07-01 ~ 2016-06-30