18129 - Printing N.e.c.
Property, Plant & Equipment
197,723 GBP2021-10-31
162,567 GBP2020-10-31
Total Inventories
616,461 GBP2021-10-31
330,173 GBP2020-10-31
Debtors
Current
421,479 GBP2021-10-31
472,489 GBP2020-10-31
Cash at bank and in hand
197,056 GBP2021-10-31
370,496 GBP2020-10-31
Creditors
Non-current
-382,775 GBP2021-10-31
-373,933 GBP2020-10-31
Net Assets/Liabilities
140,187 GBP2021-10-31
218,966 GBP2020-10-31
Equity
Called up share capital
3,139 GBP2021-10-31
3,139 GBP2020-10-31
Capital redemption reserve
1,953 GBP2021-10-31
1,953 GBP2020-10-31
Retained earnings (accumulated losses)
135,095 GBP2021-10-31
213,874 GBP2020-10-31
Equity
140,187 GBP2021-10-31
218,966 GBP2020-10-31
Average Number of Employees
602020-11-01 ~ 2021-10-31
432019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
103,100 GBP2021-10-31
103,100 GBP2020-10-31
Intangible Assets - Gross Cost
103,100 GBP2021-10-31
103,100 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,100 GBP2021-10-31
103,100 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
103,100 GBP2021-10-31
103,100 GBP2020-10-31
Intangible Assets
Goodwill
0 GBP2021-10-31
0 GBP2020-10-31
Intangible Assets
0 GBP2021-10-31
0 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,000 GBP2021-10-31
55,000 GBP2020-10-31
Vehicles
19,698 GBP2021-10-31
5,000 GBP2020-10-31
Other
833,065 GBP2021-10-31
731,897 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
907,763 GBP2021-10-31
791,897 GBP2020-10-31
Property, Plant & Equipment - Disposals
Other
-103,248 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-103,248 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,751 GBP2021-10-31
1,058 GBP2020-10-31
Vehicles
8,674 GBP2021-10-31
5,000 GBP2020-10-31
Other
687,615 GBP2021-10-31
623,272 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,040 GBP2021-10-31
629,330 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,693 GBP2020-11-01 ~ 2021-10-31
Vehicles
3,674 GBP2020-11-01 ~ 2021-10-31
Other
88,405 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,772 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-24,062 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,062 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
41,249 GBP2021-10-31
53,942 GBP2020-10-31
Vehicles
11,024 GBP2021-10-31
0 GBP2020-10-31
Other
145,450 GBP2021-10-31
108,625 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
203,324 GBP2021-10-31
243,061 GBP2020-10-31
Other Debtors
Current
77,536 GBP2021-10-31
86,189 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2021-10-31
33,333 GBP2020-10-31
Trade Creditors/Trade Payables
Current
621,683 GBP2021-10-31
422,931 GBP2020-10-31
Other Creditors
Current
52,027 GBP2021-10-31
102,138 GBP2020-10-31
Corporation Tax Payable
Current
47,775 GBP2021-10-31
78,683 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
18,151 GBP2021-10-31
12,249 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
286,667 GBP2021-10-31
366,667 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,460 GBP2021-10-31
7,266 GBP2020-10-31
Other Creditors
Non-current
71,648 GBP2021-10-31
0 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
313,945 shares2021-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
3,139 GBP2020-11-01 ~ 2021-10-31
3,139 GBP2019-11-01 ~ 2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,043 GBP2021-10-31
50,872 GBP2020-10-31
Between one and five year
111,383 GBP2021-10-31
76,976 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,426 GBP2021-10-31
127,848 GBP2020-10-31