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
740,961 GBP2019-04-30
830,220 GBP2018-04-30
Fixed Assets
740,961 GBP2019-04-30
830,220 GBP2018-04-30
Total Inventories
142,447 GBP2019-04-30
166,392 GBP2018-04-30
Debtors
Current
658,526 GBP2019-04-30
642,578 GBP2018-04-30
Cash at bank and in hand
46,055 GBP2019-04-30
618 GBP2018-04-30
Current Assets
847,028 GBP2019-04-30
809,588 GBP2018-04-30
Creditors
Current, Amounts falling due within one year
-1,162,526 GBP2019-04-30
-1,174,702 GBP2018-04-30
Net Current Assets/Liabilities
-315,498 GBP2019-04-30
-365,114 GBP2018-04-30
Total Assets Less Current Liabilities
425,463 GBP2019-04-30
465,106 GBP2018-04-30
Creditors
Non-current, Amounts falling due after one year
-327,651 GBP2019-04-30
-232,598 GBP2018-04-30
Net Assets/Liabilities
33,743 GBP2019-04-30
148,086 GBP2018-04-30
Equity
Called up share capital
372,850 GBP2019-04-30
372,850 GBP2018-04-30
Share premium
88,150 GBP2019-04-30
88,150 GBP2018-04-30
Retained earnings (accumulated losses)
-427,257 GBP2019-04-30
-312,914 GBP2018-04-30
Equity
33,743 GBP2019-04-30
148,086 GBP2018-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2019-04-30
100,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2019-04-30
100,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Buildings
4,288 GBP2019-04-30
1,808 GBP2018-04-30
Plant and equipment
2,866,510 GBP2019-04-30
2,861,405 GBP2018-04-30
Motor vehicles
31,570 GBP2019-04-30
31,570 GBP2018-04-30
Computers
96,883 GBP2019-04-30
94,437 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
2,999,251 GBP2019-04-30
2,989,220 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Computers
-290 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-290 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,040,612 GBP2018-04-30
Motor vehicles
31,570 GBP2018-04-30
Computers
85,073 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,159,000 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
93,900 GBP2018-05-01 ~ 2019-04-30
Computers, Owned/Freehold
4,621 GBP2018-05-01 ~ 2019-04-30
Owned/Freehold
99,367 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-77 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,134,512 GBP2019-04-30
Motor vehicles
31,570 GBP2019-04-30
Computers
89,617 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,258,290 GBP2019-04-30
Property, Plant & Equipment
Buildings
1,697 GBP2019-04-30
63 GBP2018-04-30
Plant and equipment
731,998 GBP2019-04-30
820,793 GBP2018-04-30
Computers
7,266 GBP2019-04-30
9,364 GBP2018-04-30
Raw materials and consumables
84,120 GBP2019-04-30
80,796 GBP2018-04-30
Value of work in progress
58,327 GBP2019-04-30
85,596 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
596,386 GBP2019-04-30
601,612 GBP2018-04-30
Other Debtors
Current
62,140 GBP2019-04-30
40,966 GBP2018-04-30
Bank Overdrafts
Current
391,070 GBP2019-04-30
401,006 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
99,939 GBP2019-04-30
104,415 GBP2018-04-30
Trade Creditors/Trade Payables
Current
539,050 GBP2019-04-30
539,890 GBP2018-04-30
Other Taxation & Social Security Payable
Current
51,184 GBP2019-04-30
17,633 GBP2018-04-30
Other Creditors
Current
81,283 GBP2019-04-30
111,758 GBP2018-04-30
Creditors
Current
1,162,526 GBP2019-04-30
1,174,702 GBP2018-04-30
Other Remaining Borrowings
Non-current
192,134 GBP2019-04-30
198,893 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
135,517 GBP2019-04-30
33,705 GBP2018-04-30
Creditors
Non-current
327,651 GBP2019-04-30
232,598 GBP2018-04-30
Total Borrowings
192,134 GBP2019-04-30
198,893 GBP2018-04-30
Net Deferred Tax Liability/Asset
-64,069 GBP2019-04-30
-84,422 GBP2018-04-30
-122,662 GBP2017-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,353 GBP2018-05-01 ~ 2019-04-30
38,240 GBP2017-05-01 ~ 2018-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-98,108 GBP2019-04-30
-110,448 GBP2018-04-30