18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
86,783 GBP2020-05-31
103,580 GBP2019-08-31
Fixed Assets
301,176 GBP2020-05-31
254,720 GBP2019-08-31
Total Inventories
60,000 GBP2020-05-31
56,527 GBP2019-08-31
Debtors
366,475 GBP2020-05-31
148,522 GBP2019-08-31
Cash at bank and in hand
297 GBP2020-05-31
Current Assets
426,772 GBP2020-05-31
205,049 GBP2019-08-31
Creditors
Current
269,744 GBP2020-05-31
288,365 GBP2019-08-31
Net Current Assets/Liabilities
157,028 GBP2020-05-31
-83,316 GBP2019-08-31
Total Assets Less Current Liabilities
458,204 GBP2020-05-31
171,404 GBP2019-08-31
Net Assets/Liabilities
314,213 GBP2020-05-31
107,643 GBP2019-08-31
Equity
Called up share capital
219,709 GBP2020-05-31
219,709 GBP2019-08-31
Retained earnings (accumulated losses)
94,504 GBP2020-05-31
-112,066 GBP2019-08-31
Equity
314,213 GBP2020-05-31
107,643 GBP2019-08-31
Average Number of Employees
162019-09-01 ~ 2020-05-31
182018-12-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
330,294 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,511 GBP2020-05-31
226,714 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,797 GBP2019-09-01 ~ 2020-05-31
Intangible Assets
Net goodwill
86,783 GBP2020-05-31
103,580 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,885 GBP2020-05-31
15,885 GBP2019-08-31
Improvements to leasehold property
37,196 GBP2020-05-31
37,196 GBP2019-08-31
Plant and equipment
626,707 GBP2020-05-31
830,667 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-326,964 GBP2019-09-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,102 GBP2020-05-31
26,128 GBP2019-08-31
Plant and equipment
427,786 GBP2020-05-31
702,602 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,974 GBP2019-09-01 ~ 2020-05-31
Plant and equipment
16,128 GBP2019-09-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-290,944 GBP2019-09-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,683 GBP2020-05-31
3,578 GBP2019-08-31
Improvements to leasehold property
9,094 GBP2020-05-31
11,068 GBP2019-08-31
Plant and equipment
198,921 GBP2020-05-31
128,065 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,008 GBP2020-05-31
11,008 GBP2019-08-31
Computers
70,069 GBP2020-05-31
70,069 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
760,865 GBP2020-05-31
964,825 GBP2019-08-31
Property, Plant & Equipment - Disposals
-326,964 GBP2019-09-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,008 GBP2020-05-31
10,720 GBP2019-08-31
Computers
66,374 GBP2020-05-31
61,929 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,472 GBP2020-05-31
813,686 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2019-09-01 ~ 2020-05-31
Computers
4,445 GBP2019-09-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,730 GBP2019-09-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,944 GBP2019-09-01 ~ 2020-05-31
Property, Plant & Equipment
Computers
3,695 GBP2020-05-31
8,140 GBP2019-08-31
Property, Plant & Equipment
214,393 GBP2020-05-31
151,139 GBP2019-08-31
Furniture and fittings
288 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
123,004 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,225 GBP2019-09-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,225 GBP2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
113,779 GBP2020-05-31
Merchandise
60,000 GBP2020-05-31
56,527 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
133,790 GBP2020-05-31
43,811 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
177,508 GBP2020-05-31
Prepayments
Current
55,177 GBP2020-05-31
104,711 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
366,475 GBP2020-05-31
148,522 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
35,698 GBP2020-05-31
21,531 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
24,601 GBP2020-05-31
26,507 GBP2019-08-31
Trade Creditors/Trade Payables
Current
146,584 GBP2020-05-31
144,441 GBP2019-08-31
Corporation Tax Payable
Current
6,298 GBP2020-05-31
Other Taxation & Social Security Payable
Current
35,068 GBP2020-05-31
24,453 GBP2019-08-31
Other Creditors
Current
14,900 GBP2020-05-31
22,475 GBP2019-08-31
Accrued Liabilities
Current
4,379 GBP2020-05-31
4,383 GBP2019-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,577 GBP2020-05-31
Between two and five year, Non-current
8,577 GBP2020-05-31
Other Remaining Borrowings
More than five year, Non-current
22,160 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
86,103 GBP2020-05-31
12,885 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,119 GBP2020-05-31
9,119 GBP2019-08-31
Between one and five year
10,508 GBP2020-05-31
19,627 GBP2019-08-31
All periods
19,627 GBP2020-05-31
28,746 GBP2019-08-31