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
154,251 GBP2018-10-31
169,064 GBP2017-10-31
Fixed Assets
154,251 GBP2018-10-31
169,064 GBP2017-10-31
Total Inventories
19,335 GBP2018-10-31
17,605 GBP2017-10-31
Debtors
Current
43,180 GBP2018-10-31
64,993 GBP2017-10-31
Cash at bank and in hand
12,036 GBP2018-10-31
7,900 GBP2017-10-31
Current Assets
74,551 GBP2018-10-31
90,498 GBP2017-10-31
Creditors
Current, Amounts falling due within one year
-96,151 GBP2018-10-31
-111,745 GBP2017-10-31
Net Current Assets/Liabilities
-21,600 GBP2018-10-31
-21,247 GBP2017-10-31
Total Assets Less Current Liabilities
132,651 GBP2018-10-31
147,817 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-28,775 GBP2018-10-31
-34,064 GBP2017-10-31
Net Assets/Liabilities
102,981 GBP2018-10-31
111,902 GBP2017-10-31
Equity
Called up share capital
5,250 GBP2018-10-31
5,250 GBP2017-10-31
Other miscellaneous reserve
2,450 GBP2018-10-31
2,450 GBP2017-10-31
Retained earnings (accumulated losses)
95,281 GBP2018-10-31
104,202 GBP2017-10-31
Equity
102,981 GBP2018-10-31
111,902 GBP2017-10-31
Average Number of Employees
92017-11-01 ~ 2018-10-31
92016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2018-10-31
25,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2018-10-31
25,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Buildings
180,000 GBP2018-10-31
180,000 GBP2017-10-31
Other
445,354 GBP2018-10-31
585,595 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
625,354 GBP2018-10-31
765,595 GBP2017-10-31
Property, Plant & Equipment - Other Disposals
Other
-140,586 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals
-140,586 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
596,531 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,427 GBP2017-11-01 ~ 2018-10-31
Under hire purchased contracts or finance leases
1,224 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-138,079 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,079 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
395,503 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,103 GBP2018-10-31
Property, Plant & Equipment
Buildings
104,400 GBP2018-10-31
108,000 GBP2017-10-31
Other
49,851 GBP2018-10-31
61,064 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
35,862 GBP2018-10-31
61,364 GBP2017-10-31
Other Debtors
Current
5,554 GBP2018-10-31
1,758 GBP2017-10-31
Prepayments/Accrued Income
Current
1,764 GBP2018-10-31
1,871 GBP2017-10-31
Bank Overdrafts
-5,465 GBP2018-10-31
Cash and Cash Equivalents
6,571 GBP2018-10-31
7,900 GBP2017-10-31
Bank Overdrafts
Current
5,465 GBP2018-10-31
Bank Borrowings
Current
5,100 GBP2018-10-31
6,788 GBP2017-10-31
Trade Creditors/Trade Payables
Current
40,539 GBP2018-10-31
42,822 GBP2017-10-31
Corporation Tax Payable
Current
4,184 GBP2017-10-31
Other Taxation & Social Security Payable
Current
20,711 GBP2018-10-31
19,620 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
2,099 GBP2018-10-31
3,341 GBP2017-10-31
Other Creditors
Current
18,558 GBP2018-10-31
31,106 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
3,679 GBP2018-10-31
3,884 GBP2017-10-31
Creditors
Current
96,151 GBP2018-10-31
111,745 GBP2017-10-31
Bank Borrowings
Non-current
28,775 GBP2018-10-31
31,965 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,099 GBP2017-10-31
Creditors
Non-current
28,775 GBP2018-10-31
34,064 GBP2017-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,100 GBP2018-10-31
6,788 GBP2017-10-31
Between two and five year, Non-current
21,402 GBP2018-10-31
21,152 GBP2017-10-31
Total Borrowings
33,875 GBP2018-10-31
38,754 GBP2017-10-31