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 2 ordinary share
02018-10-01 ~ 2019-09-30
Intangible Assets
100 GBP2018-09-30
Property, Plant & Equipment
2,472,387 GBP2019-09-30
2,020,901 GBP2018-09-30
Fixed Assets
2,472,387 GBP2019-09-30
2,021,001 GBP2018-09-30
Total Inventories
113,732 GBP2019-09-30
63,359 GBP2018-09-30
Debtors
540,282 GBP2019-09-30
631,564 GBP2018-09-30
Cash at bank and in hand
223,933 GBP2019-09-30
122,054 GBP2018-09-30
Current Assets
877,947 GBP2019-09-30
816,977 GBP2018-09-30
Creditors
Current
643,742 GBP2019-09-30
614,822 GBP2018-09-30
Net Current Assets/Liabilities
234,205 GBP2019-09-30
202,155 GBP2018-09-30
Total Assets Less Current Liabilities
2,706,592 GBP2019-09-30
2,223,156 GBP2018-09-30
Net Assets/Liabilities
1,297,879 GBP2019-09-30
1,180,391 GBP2018-09-30
Equity
Called up share capital
667 GBP2019-09-30
667 GBP2018-09-30
Share premium
99,667 GBP2019-09-30
99,667 GBP2018-09-30
Revaluation reserve
514,370 GBP2019-09-30
514,370 GBP2018-09-30
Capital redemption reserve
667 GBP2019-09-30
667 GBP2018-09-30
Retained earnings (accumulated losses)
682,508 GBP2019-09-30
565,020 GBP2018-09-30
Equity
1,297,879 GBP2019-09-30
1,180,391 GBP2018-09-30
Average Number of Employees
322018-10-01 ~ 2019-09-30
332017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
738,078 GBP2019-09-30
738,078 GBP2018-09-30
Patents/Trademarks/Licences/Concessions
100 GBP2018-09-30
Intangible Assets - Gross Cost
738,078 GBP2019-09-30
738,178 GBP2018-09-30
Intangible assets - Disposals
-100 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
738,078 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
738,078 GBP2018-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
100 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2019-09-30
1,500,000 GBP2018-09-30
Improvements to leasehold property
104,675 GBP2019-09-30
104,675 GBP2018-09-30
Plant and equipment
2,012,998 GBP2019-09-30
1,752,939 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-530,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,675 GBP2019-09-30
104,671 GBP2018-09-30
Plant and equipment
1,096,423 GBP2019-09-30
1,268,943 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
308,773 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-481,293 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2019-09-30
1,500,000 GBP2018-09-30
Plant and equipment
916,575 GBP2019-09-30
483,996 GBP2018-09-30
Improvements to leasehold property
4 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,128 GBP2019-09-30
31,128 GBP2018-09-30
Motor vehicles
110,756 GBP2019-09-30
107,474 GBP2018-09-30
Computers
38,839 GBP2019-09-30
38,839 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
3,798,396 GBP2019-09-30
3,535,055 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,468 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-563,468 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,128 GBP2019-09-30
31,128 GBP2018-09-30
Motor vehicles
55,213 GBP2019-09-30
70,975 GBP2018-09-30
Computers
38,570 GBP2019-09-30
38,437 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,009 GBP2019-09-30
1,514,154 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,706 GBP2018-10-01 ~ 2019-09-30
Computers
133 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,616 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,468 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-514,761 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
55,543 GBP2019-09-30
36,499 GBP2018-09-30
Computers
269 GBP2019-09-30
402 GBP2018-09-30
Raw Materials
28,936 GBP2019-09-30
25,231 GBP2018-09-30
Value of work in progress
83,863 GBP2019-09-30
37,233 GBP2018-09-30
Finished Goods
933 GBP2019-09-30
895 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,952 GBP2019-09-30
529,111 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
84,330 GBP2019-09-30
102,453 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
540,282 GBP2019-09-30
631,564 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
50,665 GBP2019-09-30
43,830 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
110,605 GBP2019-09-30
29,091 GBP2018-09-30
Trade Creditors/Trade Payables
Current
396,617 GBP2019-09-30
362,238 GBP2018-09-30
Other Taxation & Social Security Payable
Current
24,873 GBP2019-09-30
109,600 GBP2018-09-30
Other Creditors
Current
60,982 GBP2019-09-30
70,063 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
822,112 GBP2019-09-30
872,556 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
350,000 GBP2019-09-30
32,215 GBP2018-09-30
Bank Borrowings
Secured
872,777 GBP2019-09-30
916,386 GBP2018-09-30
Total Borrowings
Secured
1,333,382 GBP2019-09-30
977,692 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236,601 GBP2019-09-30
137,994 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66,680 shares2019-09-30