18129 - Printing N.e.c.
Par Value of Share
Class 3 ordinary share
12024-12-01 ~ 2025-11-30
Class 4 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
459,465 GBP2025-11-30
440,052 GBP2024-11-30
Total Inventories
6,000 GBP2025-11-30
6,000 GBP2024-11-30
Debtors
232,500 GBP2025-11-30
232,337 GBP2024-11-30
Cash at bank and in hand
754,414 GBP2025-11-30
638,556 GBP2024-11-30
Current Assets
992,914 GBP2025-11-30
876,893 GBP2024-11-30
Net Current Assets/Liabilities
728,837 GBP2025-11-30
643,835 GBP2024-11-30
Total Assets Less Current Liabilities
1,188,302 GBP2025-11-30
1,083,887 GBP2024-11-30
Creditors
Non-current
-16,181 GBP2025-11-30
-20,411 GBP2024-11-30
Net Assets/Liabilities
1,155,537 GBP2025-11-30
1,054,994 GBP2024-11-30
Equity
Called up share capital
704 GBP2025-11-30
704 GBP2024-11-30
Retained earnings (accumulated losses)
1,154,833 GBP2025-11-30
1,054,290 GBP2024-11-30
Equity
1,155,537 GBP2025-11-30
1,054,994 GBP2024-11-30
Average Number of Employees
82024-12-01 ~ 2025-11-30
82023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
495,463 GBP2025-11-30
495,463 GBP2024-11-30
Plant and equipment
3,508,989 GBP2025-11-30
3,465,084 GBP2024-11-30
Furniture and fittings
118,555 GBP2025-11-30
118,440 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,409 GBP2025-11-30
133,987 GBP2024-11-30
Plant and equipment
3,433,027 GBP2025-11-30
3,414,036 GBP2024-11-30
Furniture and fittings
116,892 GBP2025-11-30
116,476 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,422 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
18,991 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
416 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
356,054 GBP2025-11-30
361,476 GBP2024-11-30
Plant and equipment
75,962 GBP2025-11-30
51,048 GBP2024-11-30
Furniture and fittings
1,663 GBP2025-11-30
1,964 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,340 GBP2025-11-30
31,340 GBP2024-11-30
Computers
180,787 GBP2025-11-30
171,970 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
4,335,134 GBP2025-11-30
4,282,297 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,514 GBP2025-11-30
27,572 GBP2024-11-30
Computers
157,827 GBP2025-11-30
150,174 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,875,669 GBP2025-11-30
3,842,245 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
942 GBP2024-12-01 ~ 2025-11-30
Computers
7,653 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,424 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
2,826 GBP2025-11-30
3,768 GBP2024-11-30
Computers
22,960 GBP2025-11-30
21,796 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,342 GBP2025-11-30
Amounts falling due within one year, Current
145,551 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
76,158 GBP2025-11-30
Amounts falling due within one year, Current
86,786 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
227,500 GBP2025-11-30
Amounts falling due within one year, Current
232,337 GBP2024-11-30
Other Debtors
Non-current, Amounts falling due after one year
5,000 GBP2025-11-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-11-30
4,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
170,962 GBP2025-11-30
108,887 GBP2024-11-30
Other Taxation & Social Security Payable
Current
78,900 GBP2025-11-30
98,247 GBP2024-11-30
Other Creditors
Current
10,215 GBP2025-11-30
21,924 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
16,181 GBP2025-11-30
20,411 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
700 shares2025-11-30
Class 4 ordinary share
1 shares2025-11-30
Profit/Loss
Retained earnings (accumulated losses)
210,443 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-109,900 GBP2024-12-01 ~ 2025-11-30