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
717,870 GBP2017-09-30
1,024,730 GBP2016-09-30
Debtors
1,416,760 GBP2017-09-30
1,467,266 GBP2016-09-30
Cash at bank and in hand
1,434 GBP2017-09-30
22,838 GBP2016-09-30
Current Assets
1,418,194 GBP2017-09-30
1,490,104 GBP2016-09-30
Creditors
Current
2,280,489 GBP2017-09-30
1,648,944 GBP2016-09-30
Net Current Assets/Liabilities
-862,295 GBP2017-09-30
-158,840 GBP2016-09-30
Total Assets Less Current Liabilities
-144,425 GBP2017-09-30
865,890 GBP2016-09-30
Creditors
Non-current
-300,343 GBP2017-09-30
-546,550 GBP2016-09-30
Net Assets/Liabilities
-454,649 GBP2017-09-30
309,459 GBP2016-09-30
Equity
Called up share capital
34 GBP2017-09-30
34 GBP2016-09-30
Capital redemption reserve
6 GBP2017-09-30
6 GBP2016-09-30
Retained earnings (accumulated losses)
-454,689 GBP2017-09-30
309,419 GBP2016-09-30
Equity
-454,649 GBP2017-09-30
309,459 GBP2016-09-30
Average Number of Employees
432016-10-01 ~ 2017-09-30
562015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,859,657 GBP2017-09-30
2,107,157 GBP2016-09-30
Motor vehicles
214,037 GBP2017-09-30
106,892 GBP2016-09-30
Computers
68,870 GBP2017-09-30
175,456 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
2,142,564 GBP2017-09-30
2,389,505 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-247,500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-247,500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,264,156 GBP2017-09-30
1,253,144 GBP2016-09-30
Motor vehicles
95,846 GBP2017-09-30
49,862 GBP2016-09-30
Computers
64,692 GBP2017-09-30
61,769 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,694 GBP2017-09-30
1,364,775 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,733 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
45,984 GBP2016-10-01 ~ 2017-09-30
Computers
2,923 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,640 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,721 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,721 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
595,501 GBP2017-09-30
854,013 GBP2016-09-30
Motor vehicles
118,191 GBP2017-09-30
57,030 GBP2016-09-30
Computers
4,178 GBP2017-09-30
113,687 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
882,500 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
106,892 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
350,988 GBP2017-09-30
203,296 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
95,846 GBP2017-09-30
49,862 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
159,566 GBP2016-10-01 ~ 2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
45,984 GBP2016-10-01 ~ 2017-09-30
Under hire purchased contracts or finance leases
205,550 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
531,512 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
11,046 GBP2017-09-30
Under hire purchased contracts or finance leases
542,558 GBP2017-09-30
736,234 GBP2016-09-30
Plant and equipment, Under hire purchased contracts or finance leases
679,204 GBP2016-09-30
Motor vehicles, Under hire purchased contracts or finance leases
57,030 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,212,793 GBP2017-09-30
1,345,031 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
203,967 GBP2017-09-30
75,908 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
1,416,760 GBP2017-09-30
1,467,266 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
163,192 GBP2017-09-30
163,192 GBP2016-09-30
Trade Creditors/Trade Payables
Current
924,716 GBP2017-09-30
1,637,031 GBP2016-09-30
Other Taxation & Social Security Payable
Current
-288,376 GBP2017-09-30
-239,736 GBP2016-09-30
Other Creditors
Current
83,648 GBP2017-09-30
88,457 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
300,343 GBP2017-09-30
546,550 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-764,108 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-764,108 GBP2016-10-01 ~ 2017-09-30