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
107,841 GBP2018-07-31
94,198 GBP2017-06-30
Total Inventories
30,000 GBP2018-07-31
30,000 GBP2017-06-30
Debtors
339,882 GBP2018-07-31
244,842 GBP2017-06-30
Cash at bank and in hand
1,048 GBP2018-07-31
1,849 GBP2017-06-30
Current Assets
370,930 GBP2018-07-31
276,691 GBP2017-06-30
Creditors
Current
394,851 GBP2018-07-31
340,707 GBP2017-06-30
Net Current Assets/Liabilities
-23,921 GBP2018-07-31
-64,016 GBP2017-06-30
Total Assets Less Current Liabilities
83,920 GBP2018-07-31
30,182 GBP2017-06-30
Net Assets/Liabilities
794 GBP2018-07-31
115 GBP2017-06-30
Equity
Called up share capital
4 GBP2018-07-31
4 GBP2017-06-30
Retained earnings (accumulated losses)
790 GBP2018-07-31
111 GBP2017-06-30
Equity
794 GBP2018-07-31
115 GBP2017-06-30
Average Number of Employees
82017-07-01 ~ 2018-07-31
92016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,808 GBP2017-06-30
Plant and equipment
334,887 GBP2018-07-31
327,363 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
334,887 GBP2018-07-31
329,171 GBP2017-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,808 GBP2017-07-01 ~ 2018-07-31
Plant and equipment
-47,476 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-49,284 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,085 GBP2017-06-30
Plant and equipment
227,046 GBP2018-07-31
233,888 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,046 GBP2018-07-31
234,973 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,072 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,072 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,085 GBP2017-07-01 ~ 2018-07-31
Plant and equipment
-33,914 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,999 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
107,841 GBP2018-07-31
93,475 GBP2017-06-30
Land and buildings
723 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,965 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,659 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,306 GBP2018-07-31
Under hire purchased contracts or finance leases, Plant and equipment
12,306 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
186,159 GBP2018-07-31
145,249 GBP2017-06-30
Prepayments
Current
6,695 GBP2018-07-31
35,285 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
339,882 GBP2018-07-31
228,701 GBP2017-06-30
Other Debtors
Non-current
16,141 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
161,645 GBP2018-07-31
82,132 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
17,214 GBP2018-07-31
9,322 GBP2017-06-30
Trade Creditors/Trade Payables
Current
108,929 GBP2018-07-31
150,279 GBP2017-06-30
Corporation Tax Payable
Current
36,648 GBP2018-07-31
31,188 GBP2017-06-30
Other Taxation & Social Security Payable
Current
5,795 GBP2018-07-31
17,743 GBP2017-06-30
Accrued Liabilities
Current
617 GBP2018-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,000 GBP2018-07-31
Non-current, Between one and two years
9,375 GBP2017-06-30
Between two and five year, Non-current
32,000 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,267 GBP2018-07-31
6,991 GBP2017-06-30
Bank Overdrafts
Secured
140,812 GBP2018-07-31
69,632 GBP2017-06-30
Total Borrowings
Secured
186,293 GBP2018-07-31
85,945 GBP2017-06-30