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
12019-04-01 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Class 4 ordinary share
12019-04-01 ~ 2020-03-31
Intangible Assets
10,450 GBP2020-03-31
11,400 GBP2019-03-31
Property, Plant & Equipment
91,296 GBP2020-03-31
145,802 GBP2019-03-31
Fixed Assets
101,746 GBP2020-03-31
157,202 GBP2019-03-31
Total Inventories
13,092 GBP2020-03-31
13,092 GBP2019-03-31
Debtors
129,530 GBP2020-03-31
125,337 GBP2019-03-31
Cash at bank and in hand
6,836 GBP2019-03-31
Current Assets
142,622 GBP2020-03-31
145,265 GBP2019-03-31
Creditors
Current
219,843 GBP2020-03-31
214,566 GBP2019-03-31
Net Current Assets/Liabilities
-77,221 GBP2020-03-31
-69,301 GBP2019-03-31
Total Assets Less Current Liabilities
24,525 GBP2020-03-31
87,901 GBP2019-03-31
Net Assets/Liabilities
-36,157 GBP2020-03-31
-24,061 GBP2019-03-31
Equity
Called up share capital
5,300 GBP2020-03-31
5,300 GBP2019-03-31
Retained earnings (accumulated losses)
-41,457 GBP2020-03-31
-29,361 GBP2019-03-31
Equity
-36,157 GBP2020-03-31
-24,061 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,550 GBP2020-03-31
7,600 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
950 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
10,450 GBP2020-03-31
11,400 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,362 GBP2020-03-31
108,362 GBP2019-03-31
Furniture and fittings
14,127 GBP2020-03-31
13,730 GBP2019-03-31
Motor vehicles
53,319 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
122,489 GBP2020-03-31
175,411 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,319 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-53,319 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,911 GBP2020-03-31
7,496 GBP2019-03-31
Furniture and fittings
9,282 GBP2020-03-31
8,556 GBP2019-03-31
Motor vehicles
13,557 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,193 GBP2020-03-31
29,609 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,415 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
726 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,141 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,557 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,557 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
86,451 GBP2020-03-31
100,866 GBP2019-03-31
Furniture and fittings
4,845 GBP2020-03-31
5,174 GBP2019-03-31
Motor vehicles
39,762 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
113,732 GBP2020-03-31
109,880 GBP2019-03-31
Prepayments
Current
15,798 GBP2020-03-31
15,457 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
129,530 GBP2020-03-31
125,337 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
3,553 GBP2020-03-31
Other Remaining Borrowings
Current
54,934 GBP2020-03-31
87,195 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
21,666 GBP2020-03-31
14,538 GBP2019-03-31
Trade Creditors/Trade Payables
Current
114,991 GBP2020-03-31
70,887 GBP2019-03-31
Corporation Tax Payable
Current
498 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,051 GBP2020-03-31
16,245 GBP2019-03-31
Other Creditors
Current
86 GBP2019-03-31
Accrued Liabilities
Current
2,374 GBP2020-03-31
2,384 GBP2019-03-31
Other Remaining Borrowings
More than five year, Non-current
30,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,336 GBP2020-03-31
84,260 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,346 GBP2020-03-31
27,702 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-03-31
Class 2 ordinary share
100 shares2020-03-31
Class 3 ordinary share
100 shares2020-03-31
Class 4 ordinary share
100 shares2020-03-31