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
18,749 GBP2021-03-31
23,434 GBP2020-03-31
Total Inventories
300 GBP2021-03-31
590 GBP2020-03-31
Debtors
21,376 GBP2021-03-31
37,471 GBP2020-03-31
Cash at bank and in hand
11,493 GBP2021-03-31
266 GBP2020-03-31
Current Assets
33,169 GBP2021-03-31
38,327 GBP2020-03-31
Creditors
Current
40,342 GBP2021-03-31
50,357 GBP2020-03-31
Net Current Assets/Liabilities
-7,173 GBP2021-03-31
-12,030 GBP2020-03-31
Total Assets Less Current Liabilities
11,576 GBP2021-03-31
11,404 GBP2020-03-31
Net Assets/Liabilities
-25,908 GBP2021-03-31
934 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-25,910 GBP2021-03-31
932 GBP2020-03-31
Equity
-25,908 GBP2021-03-31
934 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,614 GBP2021-03-31
55,614 GBP2020-03-31
Furniture and fittings
1,394 GBP2021-03-31
1,394 GBP2020-03-31
Motor vehicles
6,035 GBP2020-03-31
Computers
8,417 GBP2021-03-31
7,770 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
65,425 GBP2021-03-31
70,813 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,035 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-6,035 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,563 GBP2021-03-31
35,550 GBP2020-03-31
Furniture and fittings
1,128 GBP2021-03-31
1,062 GBP2020-03-31
Motor vehicles
5,391 GBP2020-03-31
Computers
5,985 GBP2021-03-31
5,376 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,676 GBP2021-03-31
47,379 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,013 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
66 GBP2020-04-01 ~ 2021-03-31
Computers
609 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,688 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,391 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,391 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
16,051 GBP2021-03-31
20,064 GBP2020-03-31
Furniture and fittings
266 GBP2021-03-31
332 GBP2020-03-31
Computers
2,432 GBP2021-03-31
2,394 GBP2020-03-31
Motor vehicles
644 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,786 GBP2021-03-31
Amounts falling due within one year, Current
35,432 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
7,590 GBP2021-03-31
Amounts falling due within one year, Current
2,039 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
21,376 GBP2021-03-31
Amounts falling due within one year, Current
37,471 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,333 GBP2021-03-31
11,980 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
7,012 GBP2021-03-31
7,012 GBP2020-03-31
Trade Creditors/Trade Payables
Current
933 GBP2021-03-31
2,911 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,937 GBP2021-03-31
8,075 GBP2020-03-31
Other Creditors
Current
20,127 GBP2021-03-31
20,379 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
32,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,255 GBP2021-03-31
6,018 GBP2020-03-31