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
12016-12-01 ~ 2017-11-30
Class 2 ordinary share
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
476,263 GBP2017-11-30
559,858 GBP2016-11-30
Fixed Assets
476,263 GBP2017-11-30
559,858 GBP2016-11-30
Total Inventories
21,718 GBP2017-11-30
20,997 GBP2016-11-30
Debtors
403,438 GBP2017-11-30
447,949 GBP2016-11-30
Cash at bank and in hand
31,218 GBP2017-11-30
72,931 GBP2016-11-30
Current Assets
456,374 GBP2017-11-30
541,877 GBP2016-11-30
Net Current Assets/Liabilities
135,349 GBP2017-11-30
170,193 GBP2016-11-30
Total Assets Less Current Liabilities
611,612 GBP2017-11-30
730,051 GBP2016-11-30
Net Assets/Liabilities
209,573 GBP2017-11-30
267,336 GBP2016-11-30
Equity
Called up share capital
40,000 GBP2017-11-30
40,000 GBP2016-11-30
Share premium
16,000 GBP2017-11-30
16,000 GBP2016-11-30
Retained earnings (accumulated losses)
153,573 GBP2017-11-30
211,336 GBP2016-11-30
Equity
209,573 GBP2017-11-30
267,336 GBP2016-11-30
Average Number of Employees
242016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
107,500 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,500 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,780 GBP2017-11-30
21,780 GBP2016-11-30
Plant and equipment
1,097,594 GBP2017-11-30
1,097,594 GBP2016-11-30
Furniture and fittings
227,684 GBP2017-11-30
226,763 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
1,347,058 GBP2017-11-30
1,346,137 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,300 GBP2017-11-30
8,300 GBP2016-11-30
Plant and equipment
681,392 GBP2017-11-30
612,098 GBP2016-11-30
Furniture and fittings
181,103 GBP2017-11-30
165,881 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,795 GBP2017-11-30
786,279 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,294 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
15,222 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,516 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
13,480 GBP2017-11-30
13,480 GBP2016-11-30
Plant and equipment
416,202 GBP2017-11-30
485,496 GBP2016-11-30
Furniture and fittings
46,581 GBP2017-11-30
60,882 GBP2016-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386,844 GBP2017-11-30
Current, Amounts falling due within one year
434,542 GBP2016-11-30
Other Debtors
Amounts falling due within one year, Current
16,594 GBP2017-11-30
Current, Amounts falling due within one year
13,407 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
403,438 GBP2017-11-30
Current, Amounts falling due within one year
447,949 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
46,320 GBP2017-11-30
46,320 GBP2016-11-30
Trade Creditors/Trade Payables
Current
225,222 GBP2017-11-30
257,624 GBP2016-11-30
Other Taxation & Social Security Payable
Current
20,291 GBP2017-11-30
22,356 GBP2016-11-30
Other Creditors
Current
29,192 GBP2017-11-30
45,384 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
74,722 GBP2017-11-30
120,748 GBP2016-11-30
Other Creditors
Non-current
256,967 GBP2017-11-30
256,967 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2017-11-30
Class 2 ordinary share
16,000 shares2017-11-30