18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
-343,802 GBP2019-04-30
-475,350 GBP2018-04-30
Property, Plant & Equipment
3,627,764 GBP2019-04-30
3,513,235 GBP2018-04-30
Fixed Assets
3,283,962 GBP2019-04-30
3,037,885 GBP2018-04-30
Total Inventories
712,542 GBP2019-04-30
658,783 GBP2018-04-30
Debtors
Current
912,146 GBP2019-04-30
1,006,847 GBP2018-04-30
Cash at bank and in hand
775,823 GBP2019-04-30
373,016 GBP2018-04-30
Current Assets
2,400,511 GBP2019-04-30
2,038,646 GBP2018-04-30
Creditors
Current, Amounts falling due within one year
-1,957,829 GBP2019-04-30
-1,928,048 GBP2018-04-30
Net Current Assets/Liabilities
442,682 GBP2019-04-30
110,598 GBP2018-04-30
Total Assets Less Current Liabilities
3,726,644 GBP2019-04-30
3,148,483 GBP2018-04-30
Creditors
Non-current, Amounts falling due after one year
-1,503,764 GBP2019-04-30
-1,672,622 GBP2018-04-30
Net Assets/Liabilities
2,011,940 GBP2019-04-30
1,303,863 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
2,011,840 GBP2019-04-30
1,303,763 GBP2018-04-30
Equity
2,011,940 GBP2019-04-30
1,303,863 GBP2018-04-30
Average Number of Employees
802018-05-01 ~ 2019-04-30
782017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,532,235 GBP2019-04-30
1,532,235 GBP2018-04-30
Plant and equipment
2,690,871 GBP2019-04-30
2,243,240 GBP2018-04-30
Motor vehicles
43,982 GBP2019-04-30
39,682 GBP2018-04-30
Furniture and fittings
78,216 GBP2019-04-30
78,216 GBP2018-04-30
Computers
286,543 GBP2019-04-30
271,107 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
4,631,847 GBP2019-04-30
4,164,480 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,700 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-7,700 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
402,174 GBP2018-04-30
Motor vehicles
14,943 GBP2018-04-30
Furniture and fittings
6,026 GBP2018-04-30
Computers
155,091 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
651,245 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
244,513 GBP2018-05-01 ~ 2019-04-30
Motor vehicles, Owned/Freehold
10,887 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings, Owned/Freehold
7,822 GBP2018-05-01 ~ 2019-04-30
Computers, Owned/Freehold
65,227 GBP2018-05-01 ~ 2019-04-30
Owned/Freehold
359,094 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,256 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,256 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646,687 GBP2019-04-30
Motor vehicles
19,574 GBP2019-04-30
Furniture and fittings
13,848 GBP2019-04-30
Computers
220,318 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,083 GBP2019-04-30
Property, Plant & Equipment
Buildings
1,428,579 GBP2019-04-30
1,459,224 GBP2018-04-30
Plant and equipment
2,044,184 GBP2019-04-30
1,841,066 GBP2018-04-30
Motor vehicles
24,408 GBP2019-04-30
24,739 GBP2018-04-30
Furniture and fittings
64,368 GBP2019-04-30
72,190 GBP2018-04-30
Computers
66,225 GBP2019-04-30
116,016 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
763,636 GBP2019-04-30
780,472 GBP2018-04-30
Other Debtors
Current
2,386 GBP2019-04-30
Prepayments/Accrued Income
Current
146,124 GBP2019-04-30
226,375 GBP2018-04-30
Bank Borrowings
Current
108,950 GBP2019-04-30
106,734 GBP2018-04-30
Other Remaining Borrowings
Current
19,127 GBP2019-04-30
17,448 GBP2018-04-30
Trade Creditors/Trade Payables
Current
494,063 GBP2019-04-30
302,136 GBP2018-04-30
Corporation Tax Payable
Current
69,634 GBP2019-04-30
54,104 GBP2018-04-30
Other Taxation & Social Security Payable
Current
47,093 GBP2019-04-30
59,432 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
250,961 GBP2019-04-30
215,309 GBP2018-04-30
Other Creditors
Current
187,805 GBP2019-04-30
150,638 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
780,196 GBP2019-04-30
1,022,247 GBP2018-04-30
Creditors
Current
1,957,829 GBP2019-04-30
1,928,048 GBP2018-04-30
Bank Borrowings
Non-current
519,671 GBP2019-04-30
603,025 GBP2018-04-30
Other Remaining Borrowings
Non-current
45,034 GBP2019-04-30
50,890 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
929,059 GBP2019-04-30
818,707 GBP2018-04-30
Other Creditors
Non-current
10,000 GBP2019-04-30
200,000 GBP2018-04-30
Creditors
Non-current
1,503,764 GBP2019-04-30
1,672,622 GBP2018-04-30
Bank Borrowings
Current, Amounts falling due within one year
108,950 GBP2019-04-30
106,734 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
128,077 GBP2019-04-30
124,182 GBP2018-04-30
Bank Borrowings
Non-current, Between two and five year
519,671 GBP2019-04-30
603,025 GBP2018-04-30
Total Borrowings
692,782 GBP2019-04-30
778,097 GBP2018-04-30
Net Deferred Tax Liability/Asset
-210,940 GBP2019-04-30
-171,998 GBP2018-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,942 GBP2018-05-01 ~ 2019-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-171,998 GBP2019-04-30
-150,259 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,164 GBP2019-04-30
4,785 GBP2018-04-30
Between one and five year
84,656 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,820 GBP2019-04-30
4,785 GBP2018-04-30