18129 - Printing N.e.c.
32990 - Other Manufacturing 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
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
251,710 GBP2019-12-31
Total Inventories
87,662 GBP2019-12-31
Debtors
660,496 GBP2020-12-31
731,055 GBP2019-12-31
Cash at bank and in hand
250,780 GBP2019-12-31
Current Assets
660,496 GBP2020-12-31
1,069,497 GBP2019-12-31
Creditors
Current
655,040 GBP2019-12-31
Net Current Assets/Liabilities
660,496 GBP2020-12-31
414,457 GBP2019-12-31
Total Assets Less Current Liabilities
660,496 GBP2020-12-31
666,167 GBP2019-12-31
Creditors
Non-current
-50,508 GBP2019-12-31
Net Assets/Liabilities
660,496 GBP2020-12-31
608,922 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
660,396 GBP2020-12-31
608,822 GBP2019-12-31
Equity
660,496 GBP2020-12-31
608,922 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
352019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,451 GBP2019-12-31
Furniture and fittings
106,216 GBP2019-12-31
Motor vehicles
171,696 GBP2019-12-31
Computers
261,044 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,357,407 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-824,686 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-106,216 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-178,946 GBP2020-01-01 ~ 2020-12-31
Computers
-261,796 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,371,644 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692,050 GBP2019-12-31
Furniture and fittings
97,094 GBP2019-12-31
Motor vehicles
66,414 GBP2019-12-31
Computers
250,139 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,697 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,076 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
4,865 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
10,882 GBP2020-01-01 ~ 2020-12-31
Computers
3,471 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,294 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-708,126 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-101,959 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-77,296 GBP2020-01-01 ~ 2020-12-31
Computers
-253,610 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,140,991 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
126,401 GBP2019-12-31
Furniture and fittings
9,122 GBP2019-12-31
Motor vehicles
105,282 GBP2019-12-31
Computers
10,905 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,820 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
168,836 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,294 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
66,293 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,989 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,703 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
14,692 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,526 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
102,543 GBP2019-12-31
Under hire purchased contracts or finance leases
144,069 GBP2019-12-31
Merchandise
61,986 GBP2019-12-31
Value of work in progress
25,676 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
422,413 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
660,496 GBP2020-12-31
259,928 GBP2019-12-31
Prepayments/Accrued Income
Current
48,714 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
660,496 GBP2020-12-31
731,055 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
56,677 GBP2019-12-31
Trade Creditors/Trade Payables
Current
181,651 GBP2019-12-31
Other Taxation & Social Security Payable
Current
198,516 GBP2019-12-31
Accrued Liabilities
Current
218,196 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,508 GBP2019-12-31
Between one and five year, hire purchase agreements
50,508 GBP2019-12-31
hire purchase agreements
107,185 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,852 GBP2019-12-31
Between one and five year
285,926 GBP2019-12-31
More than five year
480,559 GBP2019-12-31
All periods
855,337 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,737 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31