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
37,033 GBP2017-03-31
47,229 GBP2016-03-31
Total Inventories
32,909 GBP2017-03-31
24,829 GBP2016-03-31
Debtors
84,161 GBP2017-03-31
103,973 GBP2016-03-31
Cash at bank and in hand
14,103 GBP2017-03-31
15,905 GBP2016-03-31
Current Assets
131,173 GBP2017-03-31
144,707 GBP2016-03-31
Creditors
Current
85,533 GBP2017-03-31
87,448 GBP2016-03-31
Net Current Assets/Liabilities
45,640 GBP2017-03-31
57,259 GBP2016-03-31
Total Assets Less Current Liabilities
82,673 GBP2017-03-31
104,488 GBP2016-03-31
Creditors
Non-current
-8,208 GBP2017-03-31
-20,438 GBP2016-03-31
Net Assets/Liabilities
61,726 GBP2017-03-31
69,787 GBP2016-03-31
Equity
Called up share capital
87,150 GBP2017-03-31
87,150 GBP2016-03-31
Retained earnings (accumulated losses)
-25,424 GBP2017-03-31
-17,363 GBP2016-03-31
Equity
61,726 GBP2017-03-31
69,787 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,546 GBP2017-03-31
200,332 GBP2016-03-31
Motor vehicles
28,595 GBP2017-03-31
28,595 GBP2016-03-31
Computers
2,313 GBP2017-03-31
2,313 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
231,913 GBP2017-03-31
232,699 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-786 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-786 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,459 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,241 GBP2017-03-31
169,933 GBP2016-03-31
Motor vehicles
16,641 GBP2017-03-31
12,656 GBP2016-03-31
Computers
2,180 GBP2017-03-31
2,107 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,880 GBP2017-03-31
185,470 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,079 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,985 GBP2016-04-01 ~ 2017-03-31
Computers
73 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,181 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-771 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-771 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
818 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
641 GBP2017-03-31
685 GBP2016-03-31
Plant and equipment
24,305 GBP2017-03-31
30,399 GBP2016-03-31
Motor vehicles
11,954 GBP2017-03-31
15,939 GBP2016-03-31
Computers
133 GBP2017-03-31
206 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,995 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,600 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,061 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,480 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,234 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
7,714 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,080 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,920 GBP2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,700 GBP2017-03-31
Under hire purchased contracts or finance leases
27,620 GBP2017-03-31
35,334 GBP2016-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,400 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,934 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
58,189 GBP2017-03-31
78,006 GBP2016-03-31
Other Debtors
Current
6,438 GBP2017-03-31
6,438 GBP2016-03-31
Prepayments
Current
12,034 GBP2017-03-31
12,029 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
84,161 GBP2017-03-31
Current, Amounts falling due within one year
103,973 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
12,231 GBP2017-03-31
12,231 GBP2016-03-31
Trade Creditors/Trade Payables
Current
54,027 GBP2017-03-31
54,520 GBP2016-03-31
Corporation Tax Payable
Current
1,500 GBP2016-03-31
Other Taxation & Social Security Payable
Current
13,135 GBP2017-03-31
14,217 GBP2016-03-31
Accrued Liabilities
Current
5,621 GBP2017-03-31
4,277 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,208 GBP2017-03-31
20,438 GBP2016-03-31