18129 - Printing N.e.c.
Average Number of Employees
562024-11-01 ~ 2025-10-31
512023-11-01 ~ 2024-10-31
Intangible Assets
224,195 GBP2025-10-31
Property, Plant & Equipment
1,378,012 GBP2025-10-31
1,386,460 GBP2024-10-31
Fixed Assets
1,602,207 GBP2025-10-31
1,386,460 GBP2024-10-31
Total Inventories
138,111 GBP2025-10-31
184,421 GBP2024-10-31
Debtors
1,734,920 GBP2025-10-31
1,590,236 GBP2024-10-31
Cash at bank and in hand
52,554 GBP2025-10-31
134,037 GBP2024-10-31
Current Assets
1,925,585 GBP2025-10-31
1,908,694 GBP2024-10-31
Net Current Assets/Liabilities
-119,203 GBP2025-10-31
76,539 GBP2024-10-31
Total Assets Less Current Liabilities
1,483,004 GBP2025-10-31
1,462,999 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-713,393 GBP2024-10-31
Net Assets/Liabilities
582,503 GBP2025-10-31
572,870 GBP2024-10-31
Equity
Called up share capital
2,236 GBP2025-10-31
2,236 GBP2024-10-31
Other miscellaneous reserve
1,250 GBP2025-10-31
1,250 GBP2024-10-31
Retained earnings (accumulated losses)
579,017 GBP2025-10-31
569,384 GBP2024-10-31
Equity
582,503 GBP2025-10-31
572,870 GBP2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,625 GBP2025-10-31
Goodwill
226,767 GBP2025-10-31
Intangible Assets - Gross Cost
236,392 GBP2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,197 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
859 GBP2025-10-31
Goodwill
11,338 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,197 GBP2025-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,766 GBP2025-10-31
Goodwill
215,429 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,922,653 GBP2025-10-31
2,701,266 GBP2024-10-31
Motor vehicles
63,467 GBP2025-10-31
55,473 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,151,080 GBP2025-10-31
2,921,699 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,187 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-22,223 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-44,410 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,585,517 GBP2025-10-31
1,337,405 GBP2024-10-31
Motor vehicles
25,692 GBP2025-10-31
37,740 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,773,068 GBP2025-10-31
1,535,241 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
272,176 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,126 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-22,223 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,349 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,337,136 GBP2025-10-31
1,363,862 GBP2024-10-31
Motor vehicles
37,775 GBP2025-10-31
17,733 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
863,318 GBP2025-10-31
968,667 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
37,775 GBP2025-10-31
Motor vehicles, Under hire purchased contracts or finance leases
17,733 GBP2024-10-31
Under hire purchased contracts or finance leases
901,093 GBP2025-10-31
986,400 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,684 shares2025-10-31
1,684 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
496 shares2025-10-31
496 shares2024-10-31
Par Value of Share
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
56 shares2025-10-31
56 shares2024-10-31
Par Value of Share
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,068 GBP2025-10-31
136,320 GBP2024-10-31
Between one and five year
213,606 GBP2025-10-31
255,360 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,674 GBP2025-10-31
391,680 GBP2024-10-31
Bank Borrowings
Between two and five year, Non-current
35,000 GBP2024-10-31
Total Borrowings
1,329,523 GBP2025-10-31
1,511,551 GBP2024-10-31