18129 - Printing N.e.c.
Intangible Assets
59,799 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
101,695 GBP2023-10-31
103,122 GBP2022-10-31
Fixed Assets
161,494 GBP2023-10-31
103,122 GBP2022-10-31
Debtors
5,265 GBP2023-10-31
13,011 GBP2022-10-31
Cash at bank and in hand
47,282 GBP2023-10-31
191,915 GBP2022-10-31
Current Assets
102,081 GBP2023-10-31
260,792 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-170,981 GBP2023-10-31
-146,373 GBP2022-10-31
Net Current Assets/Liabilities
-68,900 GBP2023-10-31
114,419 GBP2022-10-31
Total Assets Less Current Liabilities
92,594 GBP2023-10-31
217,541 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-14,916 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
58,356 GBP2023-10-31
197,948 GBP2022-10-31
Equity
Called up share capital
25 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
75 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
58,256 GBP2023-10-31
197,848 GBP2022-10-31
Equity
58,356 GBP2023-10-31
197,948 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
67,207 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,408 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,408 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
59,799 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
718,509 GBP2023-10-31
696,646 GBP2022-10-31
Furniture and fittings
180,031 GBP2023-10-31
180,184 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
898,540 GBP2023-10-31
876,830 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,358 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,511 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635,306 GBP2023-10-31
616,639 GBP2022-10-31
Furniture and fittings
161,539 GBP2023-10-31
157,069 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,845 GBP2023-10-31
773,708 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,529 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,623 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-862 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,015 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
83,203 GBP2023-10-31
80,007 GBP2022-10-31
Furniture and fittings
18,492 GBP2023-10-31
23,115 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,292 GBP2023-10-31
4,995 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
5,701 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,973 GBP2023-10-31
2,315 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,265 GBP2023-10-31
13,011 GBP2022-10-31
Trade Creditors/Trade Payables
Current
73,163 GBP2023-10-31
55,911 GBP2022-10-31
Corporation Tax Payable
Current
4,942 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,923 GBP2023-10-31
24,892 GBP2022-10-31
Other Creditors
Current
66,953 GBP2023-10-31
65,570 GBP2022-10-31
Creditors
Current
170,981 GBP2023-10-31
146,373 GBP2022-10-31
Other Creditors
Non-current
14,916 GBP2023-10-31
0 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,878 GBP2023-10-31
32,212 GBP2022-10-31
Between two and five year
49,164 GBP2023-10-31
64,682 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,042 GBP2023-10-31
96,894 GBP2022-10-31