18129 - Printing N.e.c.
Property, Plant & Equipment
3,353,135 GBP2024-11-30
3,229,328 GBP2023-11-30
Total Inventories
116,652 GBP2024-11-30
121,187 GBP2023-11-30
Debtors
1,207,084 GBP2024-11-30
983,257 GBP2023-11-30
Cash at bank and in hand
51,058 GBP2024-11-30
192,664 GBP2023-11-30
Current Assets
1,374,794 GBP2024-11-30
1,297,108 GBP2023-11-30
Creditors
Current
1,603,517 GBP2024-11-30
1,583,773 GBP2023-11-30
Net Current Assets/Liabilities
-228,723 GBP2024-11-30
-286,665 GBP2023-11-30
Total Assets Less Current Liabilities
3,124,412 GBP2024-11-30
2,942,663 GBP2023-11-30
Net Assets/Liabilities
2,452,655 GBP2024-11-30
2,259,927 GBP2023-11-30
Equity
Called up share capital
1,749 GBP2024-11-30
1,749 GBP2023-11-30
Revaluation reserve
2,119,722 GBP2024-11-30
1,820,972 GBP2023-11-30
Retained earnings (accumulated losses)
331,184 GBP2024-11-30
437,206 GBP2023-11-30
Equity
2,452,655 GBP2024-11-30
2,259,927 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750,000 GBP2024-11-30
2,500,000 GBP2023-11-30
Plant and equipment
1,172,490 GBP2024-11-30
2,717,460 GBP2023-11-30
Furniture and fittings
368,419 GBP2023-11-30
Motor vehicles
17,000 GBP2024-11-30
60,542 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,939,490 GBP2024-11-30
5,646,421 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,544,970 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-368,419 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-60,542 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,973,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
250,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,560 GBP2024-11-30
2,024,251 GBP2023-11-30
Furniture and fittings
357,200 GBP2023-11-30
Motor vehicles
3,795 GBP2024-11-30
35,642 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,355 GBP2024-11-30
2,417,093 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,750 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
68,550 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,509 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,510,241 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-359,709 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-40,528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,910,478 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,750,000 GBP2024-11-30
2,500,000 GBP2023-11-30
Plant and equipment
589,930 GBP2024-11-30
693,209 GBP2023-11-30
Motor vehicles
13,205 GBP2024-11-30
24,900 GBP2023-11-30
Furniture and fittings
11,219 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
986,550 GBP2024-11-30
Current, Amounts falling due within one year
831,748 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
220,534 GBP2024-11-30
Current, Amounts falling due within one year
151,509 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,207,084 GBP2024-11-30
Current, Amounts falling due within one year
983,257 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
17,259 GBP2024-11-30
111,789 GBP2023-11-30
Trade Creditors/Trade Payables
Current
517,948 GBP2024-11-30
459,335 GBP2023-11-30
Other Taxation & Social Security Payable
Current
188,769 GBP2024-11-30
262,066 GBP2023-11-30
Other Creditors
Current
829,541 GBP2024-11-30
700,583 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-11-30
75,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
49,762 GBP2024-11-30
73,241 GBP2023-11-30
Bank Borrowings
Secured
75,000 GBP2024-11-30
125,000 GBP2023-11-30
Total Borrowings
Secured
142,021 GBP2024-11-30
310,030 GBP2023-11-30