18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
25,691 GBP2020-05-31
29,058 GBP2019-05-31
Total Inventories
5,500 GBP2020-05-31
5,500 GBP2019-05-31
Debtors
5,475 GBP2020-05-31
19,093 GBP2019-05-31
Cash at bank and in hand
11,837 GBP2020-05-31
2,836 GBP2019-05-31
Current Assets
22,812 GBP2020-05-31
27,429 GBP2019-05-31
Creditors
Current
16,730 GBP2020-05-31
50,189 GBP2019-05-31
Net Current Assets/Liabilities
6,082 GBP2020-05-31
-22,760 GBP2019-05-31
Total Assets Less Current Liabilities
31,773 GBP2020-05-31
6,298 GBP2019-05-31
Net Assets/Liabilities
1,736 GBP2020-05-31
6,298 GBP2019-05-31
Equity
Called up share capital
10 GBP2020-05-31
10 GBP2019-05-31
Retained earnings (accumulated losses)
1,726 GBP2020-05-31
6,288 GBP2019-05-31
Equity
1,736 GBP2020-05-31
6,298 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,078 GBP2020-05-31
30,005 GBP2019-05-31
Furniture and fittings
5,305 GBP2020-05-31
5,423 GBP2019-05-31
Computers
4,956 GBP2020-05-31
4,489 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
41,339 GBP2020-05-31
39,917 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,850 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
-118 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-1,968 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,499 GBP2020-05-31
8,942 GBP2019-05-31
Furniture and fittings
1,979 GBP2020-05-31
1,415 GBP2019-05-31
Computers
1,170 GBP2020-05-31
502 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,648 GBP2020-05-31
10,859 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,022 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
586 GBP2019-06-01 ~ 2020-05-31
Computers
668 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,276 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-465 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
-22 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-487 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
18,579 GBP2020-05-31
21,063 GBP2019-05-31
Furniture and fittings
3,326 GBP2020-05-31
4,008 GBP2019-05-31
Computers
3,786 GBP2020-05-31
3,987 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
5,232 GBP2020-05-31
13,093 GBP2019-05-31
Amount of value-added tax that is recoverable
Current
134 GBP2020-05-31
Prepayments/Accrued Income
Current
6,000 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
5,475 GBP2020-05-31
Current, Amounts falling due within one year
19,093 GBP2019-05-31
Trade Creditors/Trade Payables
Current
4,086 GBP2020-05-31
4,493 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
1,195 GBP2020-05-31
1,000 GBP2019-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,122 GBP2020-05-31
More than five year, Non-current
4,818 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-05-31