18129 - Printing N.e.c.
Property, Plant & Equipment
2,038,866 GBP2024-10-31
2,290,777 GBP2023-10-31
Debtors
1,051,679 GBP2024-10-31
886,401 GBP2023-10-31
Cash at bank and in hand
1,203,220 GBP2024-10-31
1,222,721 GBP2023-10-31
Current Assets
2,355,270 GBP2024-10-31
2,223,987 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-939,148 GBP2024-10-31
Net Current Assets/Liabilities
1,416,122 GBP2024-10-31
1,486,664 GBP2023-10-31
Total Assets Less Current Liabilities
3,454,988 GBP2024-10-31
3,777,441 GBP2023-10-31
Net Assets/Liabilities
3,235,428 GBP2024-10-31
3,487,929 GBP2023-10-31
Equity
Called up share capital
9,500 GBP2024-10-31
9,500 GBP2023-10-31
Share premium
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Capital redemption reserve
10,500 GBP2024-10-31
10,500 GBP2023-10-31
Retained earnings (accumulated losses)
3,200,428 GBP2024-10-31
3,452,929 GBP2023-10-31
Equity
3,235,428 GBP2024-10-31
3,487,929 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,794,116 GBP2024-10-31
1,794,116 GBP2023-10-31
Other
4,054,776 GBP2024-10-31
4,016,271 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,848,892 GBP2024-10-31
5,810,387 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
729,806 GBP2024-10-31
695,996 GBP2023-10-31
Other
3,080,220 GBP2024-10-31
2,823,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,810,026 GBP2024-10-31
3,519,610 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,810 GBP2023-11-01 ~ 2024-10-31
Other
256,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,064,310 GBP2024-10-31
1,098,120 GBP2023-10-31
Other
974,556 GBP2024-10-31
1,192,657 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
964,349 GBP2024-10-31
817,569 GBP2023-10-31
Amounts Owed By Related Parties
2,475 GBP2024-10-31
Current
2,441 GBP2023-10-31
Other Debtors
Amounts falling due within one year
84,855 GBP2024-10-31
66,391 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,051,679 GBP2024-10-31
Amounts falling due within one year, Current
886,401 GBP2023-10-31
Trade Creditors/Trade Payables
Current
470,641 GBP2024-10-31
542,150 GBP2023-10-31
Other Taxation & Social Security Payable
Current
239,256 GBP2024-10-31
108,425 GBP2023-10-31
Other Creditors
Current
229,251 GBP2024-10-31
86,748 GBP2023-10-31
Creditors
Current
939,148 GBP2024-10-31
737,323 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,508,161 GBP2024-10-31
1,526,966 GBP2023-10-31