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
1,562,691 GBP2018-07-31
1,862,773 GBP2017-07-31
Total Inventories
134,910 GBP2018-07-31
131,449 GBP2017-07-31
Debtors
552,732 GBP2018-07-31
540,056 GBP2017-07-31
Cash at bank and in hand
463,036 GBP2018-07-31
547,510 GBP2017-07-31
Current Assets
1,150,678 GBP2018-07-31
1,219,015 GBP2017-07-31
Creditors
Current
895,978 GBP2018-07-31
954,856 GBP2017-07-31
Net Current Assets/Liabilities
254,700 GBP2018-07-31
264,159 GBP2017-07-31
Total Assets Less Current Liabilities
1,817,391 GBP2018-07-31
2,126,932 GBP2017-07-31
Net Assets/Liabilities
1,382,890 GBP2018-07-31
1,356,670 GBP2017-07-31
Equity
Called up share capital
1,500 GBP2018-07-31
1,500 GBP2017-07-31
Share premium
7,500 GBP2018-07-31
7,500 GBP2017-07-31
Retained earnings (accumulated losses)
1,373,890 GBP2018-07-31
1,347,670 GBP2017-07-31
Equity
1,382,890 GBP2018-07-31
1,356,670 GBP2017-07-31
Average Number of Employees
302017-08-01 ~ 2018-07-31
312016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,295 GBP2018-07-31
724,295 GBP2017-07-31
Improvements to leasehold property
153,400 GBP2018-07-31
149,250 GBP2017-07-31
Plant and equipment
2,359,082 GBP2018-07-31
2,377,934 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,600 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,514 GBP2018-07-31
3,813 GBP2017-07-31
Plant and equipment
1,686,341 GBP2018-07-31
1,406,711 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,701 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
339,230 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
724,295 GBP2018-07-31
724,295 GBP2017-07-31
Improvements to leasehold property
146,886 GBP2018-07-31
145,437 GBP2017-07-31
Plant and equipment
672,741 GBP2018-07-31
971,223 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,388 GBP2018-07-31
125,724 GBP2017-07-31
Motor vehicles
7,468 GBP2018-07-31
7,468 GBP2017-07-31
Computers
31,936 GBP2018-07-31
26,850 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
3,405,569 GBP2018-07-31
3,411,521 GBP2017-07-31
Property, Plant & Equipment - Disposals
-59,600 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,645 GBP2018-07-31
106,574 GBP2017-07-31
Motor vehicles
7,468 GBP2018-07-31
7,468 GBP2017-07-31
Computers
26,910 GBP2018-07-31
24,182 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842,878 GBP2018-07-31
1,548,748 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,071 GBP2017-08-01 ~ 2018-07-31
Computers
2,728 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,730 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
13,743 GBP2018-07-31
19,150 GBP2017-07-31
Computers
5,026 GBP2018-07-31
2,668 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
548,414 GBP2018-07-31
518,205 GBP2017-07-31
Other Debtors
Current
3,020 GBP2018-07-31
5,296 GBP2017-07-31
Prepayments
Current
15,257 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
552,732 GBP2018-07-31
540,056 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
69,235 GBP2018-07-31
69,377 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
144,469 GBP2018-07-31
168,660 GBP2017-07-31
Trade Creditors/Trade Payables
Current
574,210 GBP2018-07-31
600,391 GBP2017-07-31
Corporation Tax Payable
Current
68,598 GBP2018-07-31
54,194 GBP2017-07-31
Other Taxation & Social Security Payable
Current
14,726 GBP2017-07-31
Other Creditors
Current
2,649 GBP2018-07-31
3,431 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,867 GBP2018-07-31
68,711 GBP2017-07-31
Between two and five year, Non-current
73,215 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
356,382 GBP2018-07-31
566,652 GBP2017-07-31
Bank Borrowings
Secured
120,102 GBP2018-07-31
211,303 GBP2017-07-31