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
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Class 4 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
11,375 GBP2021-03-31
15,216 GBP2020-03-31
Total Inventories
1,560 GBP2021-03-31
1,560 GBP2020-03-31
Debtors
62,926 GBP2021-03-31
20,031 GBP2020-03-31
Cash at bank and in hand
8,939 GBP2021-03-31
17,159 GBP2020-03-31
Current Assets
73,425 GBP2021-03-31
38,750 GBP2020-03-31
Creditors
Current
71,806 GBP2021-03-31
73,663 GBP2020-03-31
Net Current Assets/Liabilities
1,619 GBP2021-03-31
-34,913 GBP2020-03-31
Total Assets Less Current Liabilities
12,994 GBP2021-03-31
-19,697 GBP2020-03-31
Creditors
Non-current
-41,500 GBP2021-03-31
-3,298 GBP2020-03-31
Net Assets/Liabilities
-30,667 GBP2021-03-31
-26,228 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-30,767 GBP2021-03-31
-26,328 GBP2020-03-31
Equity
-30,667 GBP2021-03-31
-26,228 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,805 GBP2020-03-31
Furniture and fittings
43,131 GBP2020-03-31
Motor vehicles
7,489 GBP2020-03-31
Computers
23,729 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
135,154 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,492 GBP2021-03-31
52,836 GBP2020-03-31
Furniture and fittings
37,555 GBP2021-03-31
36,571 GBP2020-03-31
Motor vehicles
7,251 GBP2021-03-31
7,172 GBP2020-03-31
Computers
23,481 GBP2021-03-31
23,359 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,779 GBP2021-03-31
119,938 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,656 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
984 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
79 GBP2020-04-01 ~ 2021-03-31
Computers
122 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,313 GBP2021-03-31
7,969 GBP2020-03-31
Furniture and fittings
5,576 GBP2021-03-31
6,560 GBP2020-03-31
Motor vehicles
238 GBP2021-03-31
317 GBP2020-03-31
Computers
248 GBP2021-03-31
370 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,452 GBP2021-03-31
19,052 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
49,474 GBP2021-03-31
979 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
62,926 GBP2021-03-31
20,031 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
11,798 GBP2021-03-31
6,239 GBP2020-03-31
Trade Creditors/Trade Payables
Current
13,701 GBP2021-03-31
26,147 GBP2020-03-31
Other Taxation & Social Security Payable
Current
27,646 GBP2021-03-31
18,744 GBP2020-03-31
Other Creditors
Current
18,661 GBP2021-03-31
22,533 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,500 GBP2021-03-31
3,298 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,973 GBP2021-03-31
7,733 GBP2020-03-31
Between one and five year
8,142 GBP2021-03-31
11,115 GBP2020-03-31
All periods
11,115 GBP2021-03-31
18,848 GBP2020-03-31
Bank Borrowings
Secured
53,298 GBP2021-03-31
9,537 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2021-03-31
Class 2 ordinary share
8 shares2021-03-31
Class 3 ordinary share
8 shares2021-03-31
Class 4 ordinary share
8 shares2021-03-31