18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-12-01 ~ 2019-11-30
02017-12-01 ~ 2018-11-30
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
33,896 GBP2019-11-30
39,312 GBP2018-11-30
Debtors
83,799 GBP2019-11-30
108,571 GBP2018-11-30
Cash at bank and in hand
4,793 GBP2019-11-30
14,091 GBP2018-11-30
Current Assets
88,592 GBP2019-11-30
122,662 GBP2018-11-30
Creditors
Current
103,525 GBP2019-11-30
128,923 GBP2018-11-30
Net Current Assets/Liabilities
-14,933 GBP2019-11-30
-6,261 GBP2018-11-30
Total Assets Less Current Liabilities
18,963 GBP2019-11-30
33,051 GBP2018-11-30
Net Assets/Liabilities
-860 GBP2019-11-30
8,720 GBP2018-11-30
Equity
Called up share capital
457 GBP2019-11-30
457 GBP2018-11-30
Retained earnings (accumulated losses)
-1,317 GBP2019-11-30
8,263 GBP2018-11-30
Equity
-860 GBP2019-11-30
8,720 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,202 GBP2018-11-30
Furniture and fittings
468 GBP2018-11-30
Motor vehicles
7,000 GBP2018-11-30
Computers
10,106 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
89,776 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,124 GBP2019-11-30
34,464 GBP2018-11-30
Furniture and fittings
315 GBP2019-11-30
277 GBP2018-11-30
Motor vehicles
5,338 GBP2019-11-30
4,785 GBP2018-11-30
Computers
10,103 GBP2019-11-30
10,938 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,880 GBP2019-11-30
50,464 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,660 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
38 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
553 GBP2018-12-01 ~ 2019-11-30
Computers
-835 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,416 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
32,078 GBP2019-11-30
37,738 GBP2018-11-30
Furniture and fittings
153 GBP2019-11-30
191 GBP2018-11-30
Motor vehicles
1,662 GBP2019-11-30
2,215 GBP2018-11-30
Computers
3 GBP2019-11-30
-832 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
5,119 GBP2019-11-30
11,082 GBP2018-11-30
Other Debtors
Current
11,810 GBP2019-11-30
12,825 GBP2018-11-30
Prepayments
Current
2,373 GBP2019-11-30
3,341 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
83,799 GBP2019-11-30
108,571 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
14,225 GBP2019-11-30
14,225 GBP2018-11-30
Other Remaining Borrowings
Current
19,354 GBP2019-11-30
33,579 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
2,260 GBP2019-11-30
3,397 GBP2018-11-30
Trade Creditors/Trade Payables
Current
18,496 GBP2019-11-30
27,880 GBP2018-11-30
Other Taxation & Social Security Payable
Current
5 GBP2019-11-30
2 GBP2018-11-30
Other Creditors
Current
77,873 GBP2019-11-30
68,811 GBP2018-11-30
Accrued Liabilities
Current
4,015 GBP2019-11-30
2,206 GBP2018-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,225 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
377 GBP2019-11-30
2,637 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,221 GBP2019-11-30
7,469 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2019-11-30