18129 - Printing N.e.c.
(expand)Profit/Loss on Ordinary Activities Before Tax
466,120 GBP2023-11-01 ~ 2024-10-31
1,124,628 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
327,207 GBP2023-11-01 ~ 2024-10-31
970,624 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
327,207 GBP2023-11-01 ~ 2024-10-31
970,624 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
18,166 GBP2024-10-31
41,356 GBP2023-10-31
Property, Plant & Equipment
872,339 GBP2024-10-31
901,292 GBP2023-10-31
Fixed Assets
890,505 GBP2024-10-31
942,648 GBP2023-10-31
Total Inventories
834,729 GBP2024-10-31
849,759 GBP2023-10-31
Debtors
10,053,796 GBP2024-10-31
9,889,006 GBP2023-10-31
Cash at bank and in hand
698,959 GBP2024-10-31
883,109 GBP2023-10-31
Current Assets
11,587,484 GBP2024-10-31
11,621,874 GBP2023-10-31
Net Current Assets/Liabilities
9,478,704 GBP2024-10-31
9,048,608 GBP2023-10-31
Total Assets Less Current Liabilities
10,369,209 GBP2024-10-31
9,991,256 GBP2023-10-31
Net Assets/Liabilities
9,329,292 GBP2024-10-31
9,022,585 GBP2023-10-31
Equity
Called up share capital
142,666 GBP2024-10-31
142,666 GBP2023-10-31
142,666 GBP2022-10-31
Retained earnings (accumulated losses)
9,186,626 GBP2024-10-31
8,879,919 GBP2023-10-31
7,934,295 GBP2022-10-31
Equity
9,329,292 GBP2024-10-31
9,022,585 GBP2023-10-31
8,076,961 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,500 GBP2023-11-01 ~ 2024-10-31
-25,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-20,500 GBP2023-11-01 ~ 2024-10-31
-25,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
327,207 GBP2023-11-01 ~ 2024-10-31
970,624 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
3,027,965 GBP2023-11-01 ~ 2024-10-31
2,687,493 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
272,240 GBP2023-11-01 ~ 2024-10-31
252,847 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,509 GBP2023-11-01 ~ 2024-10-31
125,549 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,443,714 GBP2023-11-01 ~ 2024-10-31
3,065,889 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
782023-11-01 ~ 2024-10-31
682022-11-01 ~ 2023-10-31
Director Remuneration
170,712 GBP2023-11-01 ~ 2024-10-31
174,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,370 GBP2023-11-01 ~ 2024-10-31
61,711 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
14,500 GBP2023-11-01 ~ 2024-10-31
13,800 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
161,233 GBP2023-11-01 ~ 2024-10-31
57,754 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
116,530 GBP2023-11-01 ~ 2024-10-31
253,041 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
92,323 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
18,991 GBP2023-10-31
Development expenditure
154,598 GBP2023-10-31
Intangible Assets - Gross Cost
265,912 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,323 GBP2024-10-31
92,323 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
18,991 GBP2024-10-31
18,991 GBP2023-10-31
Development expenditure
136,432 GBP2024-10-31
113,242 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
247,746 GBP2024-10-31
224,556 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,190 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
23,190 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
18,166 GBP2024-10-31
41,356 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,591,902 GBP2024-10-31
1,913,537 GBP2023-10-31
Furniture and fittings
119,066 GBP2024-10-31
116,978 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-358,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
178,984 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882,892 GBP2024-10-31
1,098,870 GBP2023-10-31
Furniture and fittings
106,590 GBP2024-10-31
101,287 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,301 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-358,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
164,509 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,475 GBP2024-10-31
Plant and equipment
709,010 GBP2024-10-31
814,667 GBP2023-10-31
Furniture and fittings
12,476 GBP2024-10-31
15,691 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,737 GBP2024-10-31
33,787 GBP2023-10-31
Computers
270,198 GBP2024-10-31
283,187 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,270,887 GBP2024-10-31
2,511,719 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-46,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-404,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,376 GBP2024-10-31
13,726 GBP2023-10-31
Computers
208,181 GBP2024-10-31
232,314 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,548 GBP2024-10-31
1,610,427 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,650 GBP2023-11-01 ~ 2024-10-31
Computers
21,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,469 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-46,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-404,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
74,361 GBP2024-10-31
20,061 GBP2023-10-31
Computers
62,017 GBP2024-10-31
50,873 GBP2023-10-31
Merchandise
445,484 GBP2024-10-31
480,509 GBP2023-10-31
Value of work in progress
368,961 GBP2024-10-31
340,991 GBP2023-10-31
Finished Goods
20,284 GBP2024-10-31
28,259 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,859,093 GBP2024-10-31
2,162,994 GBP2023-10-31
Other Debtors
Current
5,472 GBP2024-10-31
3,647 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
95,125 GBP2023-10-31
Prepayments/Accrued Income
Current
165,902 GBP2024-10-31
119,325 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,030,467 GBP2024-10-31
Amounts falling due within one year, Current
2,381,091 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
109,597 GBP2024-10-31
107,884 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
144,480 GBP2024-10-31
126,018 GBP2023-10-31
Trade Creditors/Trade Payables
Current
798,956 GBP2024-10-31
1,078,013 GBP2023-10-31
Corporation Tax Payable
Current
161,233 GBP2024-10-31
57,754 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,680 GBP2024-10-31
57,220 GBP2023-10-31
Other Creditors
Current
25,432 GBP2024-10-31
23,263 GBP2023-10-31
Accrued Liabilities
Current
751,138 GBP2024-10-31
886,577 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
130,540 GBP2024-10-31
240,113 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
328,798 GBP2024-10-31
411,023 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
109,597 GBP2024-10-31
Non-current, Between one and two years
109,598 GBP2023-10-31
Non-current, Between two and five year
39,124 GBP2024-10-31
Between two and five year, Non-current
130,515 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
398,139 GBP2023-10-31
hire purchase agreements
398,140 GBP2024-10-31
517,478 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,654 GBP2024-10-31
83,985 GBP2023-10-31
Between one and five year
1,034,150 GBP2024-10-31
23,947 GBP2023-10-31
All periods
1,402,804 GBP2024-10-31
107,932 GBP2023-10-31
Bank Borrowings
Secured
240,137 GBP2024-10-31
347,997 GBP2023-10-31
Total Borrowings
Secured
713,415 GBP2024-10-31
885,038 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,215 GBP2024-10-31
203,535 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,666 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
327,207 GBP2023-11-01 ~ 2024-10-31