18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
451,858 GBP2017-04-30
290,932 GBP2016-04-30
Fixed Assets
783,949 GBP2017-04-30
656,906 GBP2016-04-30
Total Inventories
127,906 GBP2017-04-30
65,322 GBP2016-04-30
Debtors
81,325 GBP2017-04-30
86,194 GBP2016-04-30
Cash at bank and in hand
2,884 GBP2017-04-30
15,896 GBP2016-04-30
Current Assets
212,115 GBP2017-04-30
167,412 GBP2016-04-30
Creditors
Current
481,292 GBP2017-04-30
372,264 GBP2016-04-30
Net Current Assets/Liabilities
-269,177 GBP2017-04-30
-204,852 GBP2016-04-30
Total Assets Less Current Liabilities
514,772 GBP2017-04-30
452,054 GBP2016-04-30
Net Assets/Liabilities
100,138 GBP2017-04-30
55,770 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
100,137 GBP2017-04-30
55,769 GBP2016-04-30
Equity
100,138 GBP2017-04-30
55,770 GBP2016-04-30
Average Number of Employees
122016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Development expenditure
451,858 GBP2017-04-30
290,932 GBP2016-04-30
Intangible Assets
Development expenditure
451,858 GBP2017-04-30
290,932 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153,614 GBP2017-04-30
1,095,614 GBP2016-04-30
Furniture and fittings
44,738 GBP2017-04-30
44,254 GBP2016-04-30
Motor vehicles
176,162 GBP2017-04-30
176,162 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,374,514 GBP2017-04-30
1,316,030 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905,300 GBP2017-04-30
841,471 GBP2016-04-30
Furniture and fittings
40,714 GBP2017-04-30
38,759 GBP2016-04-30
Motor vehicles
96,409 GBP2017-04-30
69,825 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,423 GBP2017-04-30
950,055 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,829 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
1,955 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
26,584 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,368 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
248,314 GBP2017-04-30
254,143 GBP2016-04-30
Furniture and fittings
4,024 GBP2017-04-30
5,495 GBP2016-04-30
Motor vehicles
79,753 GBP2017-04-30
106,337 GBP2016-04-30
Property, Plant & Equipment
332,091 GBP2017-04-30
365,975 GBP2016-04-30
Merchandise
127,906 GBP2017-04-30
65,322 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
48,875 GBP2017-04-30
39,105 GBP2016-04-30
Amount of corporation tax that is recoverable
Current
18 GBP2017-04-30
2,577 GBP2016-04-30
Prepayments/Accrued Income
Current
32,432 GBP2017-04-30
44,512 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
81,325 GBP2017-04-30
86,194 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
20,362 GBP2017-04-30
19,457 GBP2016-04-30
Other Remaining Borrowings
Current
20,494 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
112,442 GBP2017-04-30
94,483 GBP2016-04-30
Trade Creditors/Trade Payables
Current
217,407 GBP2017-04-30
161,233 GBP2016-04-30
Other Taxation & Social Security Payable
Current
36,838 GBP2017-04-30
19,426 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
18,491 GBP2017-04-30
17,014 GBP2016-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,821 GBP2017-04-30
20,350 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
186,389 GBP2017-04-30
238,304 GBP2016-04-30
Bank Borrowings
Secured
65,509 GBP2017-04-30
85,000 GBP2016-04-30
Total Borrowings
Secured
364,340 GBP2017-04-30
417,787 GBP2016-04-30