18129 - Printing N.e.c.
Intangible Assets
2,214 GBP2024-11-30
2,952 GBP2023-11-30
Property, Plant & Equipment
1,019,763 GBP2024-11-30
1,038,534 GBP2023-11-30
Fixed Assets
1,021,977 GBP2024-11-30
1,041,486 GBP2023-11-30
Total Inventories
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
100,657 GBP2024-11-30
90,169 GBP2023-11-30
Cash at bank and in hand
1,703 GBP2024-11-30
71,778 GBP2023-11-30
Current Assets
105,360 GBP2024-11-30
164,947 GBP2023-11-30
Net Current Assets/Liabilities
-219,742 GBP2024-11-30
-132,758 GBP2023-11-30
Total Assets Less Current Liabilities
802,235 GBP2024-11-30
908,728 GBP2023-11-30
Net Assets/Liabilities
446,546 GBP2024-11-30
453,234 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
7,380 GBP2024-11-30
7,380 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,166 GBP2024-11-30
4,428 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
738 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
2,214 GBP2024-11-30
2,952 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
795,072 GBP2024-11-30
795,072 GBP2023-11-30
Plant and equipment
676,822 GBP2024-11-30
670,803 GBP2023-11-30
Motor vehicles
4,019 GBP2024-11-30
4,019 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,475,913 GBP2024-11-30
1,469,894 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,391 GBP2024-11-30
430,355 GBP2023-11-30
Motor vehicles
1,759 GBP2024-11-30
1,005 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,150 GBP2024-11-30
431,360 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,036 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
795,072 GBP2024-11-30
795,072 GBP2023-11-30
Plant and equipment
222,431 GBP2024-11-30
240,448 GBP2023-11-30
Motor vehicles
2,260 GBP2024-11-30
3,014 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,912 GBP2024-11-30
84,942 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,167 GBP2024-11-30
5,227 GBP2023-11-30
Other Debtors
Amounts falling due within one year
17,578 GBP2024-11-30
Debtors
Amounts falling due within one year
100,657 GBP2024-11-30
90,169 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,391 GBP2024-11-30
6,531 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,888 GBP2024-11-30
41,285 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,676 GBP2024-11-30
10,410 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,749 GBP2024-11-30
126,130 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
102,579 GBP2024-11-30
85,386 GBP2023-11-30
Other Creditors
Amounts falling due within one year
21,077 GBP2024-11-30
11,700 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
521 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
8,742 GBP2024-11-30
8,742 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
25,774 GBP2024-11-30
31,131 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,336 GBP2024-11-30
11,278 GBP2023-11-30
Other Creditors
Amounts falling due after one year
325,579 GBP2024-11-30
413,085 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
130,000 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
130,000 GBP2023-12-01 ~ 2024-11-30
130,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30