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
324,992 GBP2017-03-31
361,881 GBP2016-03-31
Total Inventories
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Debtors
39,332 GBP2017-03-31
80,484 GBP2016-03-31
Cash at bank and in hand
1,754 GBP2017-03-31
1,985 GBP2016-03-31
Current Assets
46,086 GBP2017-03-31
87,469 GBP2016-03-31
Net Current Assets/Liabilities
-245,870 GBP2017-03-31
-258,733 GBP2016-03-31
Total Assets Less Current Liabilities
79,122 GBP2017-03-31
103,148 GBP2016-03-31
Creditors
Non-current
-1,499 GBP2017-03-31
-3,498 GBP2016-03-31
Net Assets/Liabilities
13,505 GBP2017-03-31
27,274 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
13,305 GBP2017-03-31
27,074 GBP2016-03-31
Equity
13,505 GBP2017-03-31
27,274 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,135 GBP2016-03-31
Plant and equipment
1,020,971 GBP2016-03-31
Furniture and fittings
5,325 GBP2016-03-31
Motor vehicles
6,995 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,034,426 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,285 GBP2017-03-31
665,765 GBP2016-03-31
Furniture and fittings
5,089 GBP2017-03-31
5,031 GBP2016-03-31
Motor vehicles
3,060 GBP2017-03-31
1,749 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,434 GBP2017-03-31
672,545 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,520 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
58 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,311 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,889 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
319,686 GBP2017-03-31
355,206 GBP2016-03-31
Furniture and fittings
236 GBP2017-03-31
294 GBP2016-03-31
Motor vehicles
3,935 GBP2017-03-31
5,246 GBP2016-03-31
Land and buildings, Short leasehold
1,135 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,332 GBP2017-03-31
74,299 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
6,185 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
39,332 GBP2017-03-31
80,484 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
63,723 GBP2017-03-31
58,865 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,999 GBP2017-03-31
1,998 GBP2016-03-31
Trade Creditors/Trade Payables
Current
89,852 GBP2017-03-31
83,023 GBP2016-03-31
Other Taxation & Social Security Payable
Current
21,525 GBP2017-03-31
25,174 GBP2016-03-31
Other Creditors
Current
114,857 GBP2017-03-31
177,142 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,499 GBP2017-03-31
3,498 GBP2016-03-31