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
1,567,732 GBP2020-12-31
1,746,967 GBP2019-12-31
Total Inventories
531,785 GBP2020-12-31
185,360 GBP2019-12-31
Debtors
860,297 GBP2020-12-31
873,271 GBP2019-12-31
Cash at bank and in hand
27 GBP2020-12-31
1,574 GBP2019-12-31
Current Assets
1,392,109 GBP2020-12-31
1,060,205 GBP2019-12-31
Net Current Assets/Liabilities
-648,563 GBP2020-12-31
-531,643 GBP2019-12-31
Total Assets Less Current Liabilities
919,169 GBP2020-12-31
1,215,324 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-740,790 GBP2020-12-31
-855,674 GBP2019-12-31
Net Assets/Liabilities
178,379 GBP2020-12-31
359,650 GBP2019-12-31
Equity
Called up share capital
1,500,000 GBP2020-12-31
1,500,000 GBP2019-12-31
Revaluation reserve
372,750 GBP2020-12-31
372,750 GBP2019-12-31
Retained earnings (accumulated losses)
-1,694,371 GBP2020-12-31
-1,513,100 GBP2019-12-31
Equity
178,379 GBP2020-12-31
359,650 GBP2019-12-31
Average Number of Employees
382020-01-01 ~ 2020-12-31
422019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,176,000 GBP2020-12-31
1,176,000 GBP2019-12-31
Other
1,204,331 GBP2020-12-31
1,172,099 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,380,331 GBP2020-12-31
2,348,099 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-13,700 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-13,700 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
812,599 GBP2020-12-31
601,132 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,599 GBP2020-12-31
601,132 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
224,247 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,247 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,780 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,780 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,176,000 GBP2020-12-31
1,176,000 GBP2019-12-31
Other
391,732 GBP2020-12-31
570,967 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
410,441 GBP2020-12-31
321,327 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
66,389 GBP2020-12-31
Amounts Owed By Related Parties
364,590 GBP2020-12-31
Current
536,575 GBP2019-12-31
Other Debtors
Amounts falling due within one year
18,877 GBP2020-12-31
15,369 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
860,297 GBP2020-12-31
873,271 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
565,185 GBP2020-12-31
487,248 GBP2019-12-31
Trade Creditors/Trade Payables
Current
525,467 GBP2020-12-31
516,947 GBP2019-12-31
Amounts owed to group undertakings
Current
49,134 GBP2020-12-31
Other Taxation & Social Security Payable
519,045 GBP2020-12-31
152,504 GBP2019-12-31
Other Creditors
Current
381,841 GBP2020-12-31
435,149 GBP2019-12-31
Creditors
Current
2,040,672 GBP2020-12-31
1,591,848 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
632,535 GBP2020-12-31
618,016 GBP2019-12-31
Other Creditors
Non-current
108,255 GBP2020-12-31
237,658 GBP2019-12-31
Creditors
Non-current
740,790 GBP2020-12-31
855,674 GBP2019-12-31