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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
1,728,689 GBP2018-03-31
1,851,324 GBP2017-03-31
Total Inventories
268,123 GBP2018-03-31
233,470 GBP2017-03-31
Debtors
608,372 GBP2018-03-31
819,839 GBP2017-03-31
Cash at bank and in hand
231 GBP2018-03-31
671 GBP2017-03-31
Current Assets
876,726 GBP2018-03-31
1,053,980 GBP2017-03-31
Creditors
Current
1,648,157 GBP2018-03-31
1,730,165 GBP2017-03-31
Net Current Assets/Liabilities
-771,431 GBP2018-03-31
-676,185 GBP2017-03-31
Total Assets Less Current Liabilities
957,258 GBP2018-03-31
1,175,139 GBP2017-03-31
Creditors
Non-current
-589,720 GBP2018-03-31
-748,398 GBP2017-03-31
Net Assets/Liabilities
61,625 GBP2018-03-31
94,887 GBP2017-03-31
Equity
Called up share capital
15,000 GBP2018-03-31
15,000 GBP2017-03-31
Share premium
12,594 GBP2018-03-31
12,594 GBP2017-03-31
Capital redemption reserve
300 GBP2018-03-31
300 GBP2017-03-31
Retained earnings (accumulated losses)
456 GBP2018-03-31
Equity
61,625 GBP2018-03-31
94,887 GBP2017-03-31
Average Number of Employees
372017-04-01 ~ 2018-03-31
412016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
3,353,510 GBP2018-03-31
3,349,205 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,821 GBP2018-03-31
1,497,881 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,940 GBP2017-04-01 ~ 2018-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
194,157 GBP2018-03-31
190,185 GBP2017-03-31
Between one and five year, hire purchase agreements
486,944 GBP2018-03-31
681,100 GBP2017-03-31
hire purchase agreements
681,101 GBP2018-03-31
871,285 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,092 GBP2018-03-31
112,279 GBP2017-03-31
Between one and five year
86,946 GBP2018-03-31
189,497 GBP2017-03-31
All periods
181,038 GBP2018-03-31
301,776 GBP2017-03-31
Bank Overdrafts
Secured
226,127 GBP2018-03-31
239,192 GBP2017-03-31
Total Borrowings
Secured
690,163 GBP2018-03-31
818,350 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
305,913 GBP2018-03-31
331,854 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2018-03-31