18129 - Printing N.e.c.
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
8,910 GBP2024-11-30
10,549 GBP2023-11-30
Fixed Assets
8,910 GBP2024-11-30
10,549 GBP2023-11-30
Total Inventories
5,545 GBP2024-11-30
6,104 GBP2023-11-30
Debtors
Current
49,773 GBP2024-11-30
30,864 GBP2023-11-30
Cash at bank and in hand
33 GBP2024-11-30
217 GBP2023-11-30
Current Assets
55,351 GBP2024-11-30
37,185 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-83,385 GBP2024-11-30
-85,219 GBP2023-11-30
Net Current Assets/Liabilities
-28,034 GBP2024-11-30
-48,034 GBP2023-11-30
Total Assets Less Current Liabilities
-19,124 GBP2024-11-30
-37,485 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-24,631 GBP2023-11-30
Net Assets/Liabilities
-41,279 GBP2024-11-30
-64,120 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-41,379 GBP2024-11-30
-64,220 GBP2023-11-30
Equity
-41,279 GBP2024-11-30
-64,120 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Wages/Salaries
48,514 GBP2023-12-01 ~ 2024-11-30
45,725 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
49,542 GBP2023-12-01 ~ 2024-11-30
46,724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,251 GBP2024-11-30
71,251 GBP2023-11-30
Office equipment
1,893 GBP2024-11-30
1,893 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,144 GBP2024-11-30
73,144 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,271 GBP2023-11-30
Office equipment
1,324 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,595 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,497 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
142 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
1,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,768 GBP2024-11-30
Office equipment
1,466 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,234 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
8,483 GBP2024-11-30
9,980 GBP2023-11-30
Office equipment
427 GBP2024-11-30
569 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
39,948 GBP2024-11-30
21,799 GBP2023-11-30
Prepayments/Accrued Income
Current
9,825 GBP2024-11-30
9,065 GBP2023-11-30
Bank Overdrafts
Current
4,407 GBP2024-11-30
6,654 GBP2023-11-30
Bank Borrowings
Current
4,972 GBP2024-11-30
4,972 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,824 GBP2024-11-30
16,030 GBP2023-11-30
Taxation/Social Security Payable
Current
2,444 GBP2024-11-30
1,600 GBP2023-11-30
Other Creditors
Current
50,077 GBP2024-11-30
52,393 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,661 GBP2024-11-30
3,570 GBP2023-11-30
Creditors
Current
83,385 GBP2024-11-30
85,219 GBP2023-11-30
Bank Borrowings
Non-current
20,462 GBP2024-11-30
24,631 GBP2023-11-30
Current, Amounts falling due within one year
4,972 GBP2024-11-30
4,972 GBP2023-11-30
Between two and five year, Non-current
20,462 GBP2024-11-30
Non-current, Between two and five year
24,631 GBP2023-11-30
Total Borrowings
25,434 GBP2024-11-30
29,603 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30