18129 - Printing N.e.c.
Intangible Assets
76,754 GBP2024-10-31
59,799 GBP2023-10-31
Property, Plant & Equipment
85,849 GBP2024-10-31
101,695 GBP2023-10-31
Fixed Assets
162,603 GBP2024-10-31
161,494 GBP2023-10-31
Debtors
9,345 GBP2024-10-31
5,265 GBP2023-10-31
Cash at bank and in hand
72,793 GBP2024-10-31
47,282 GBP2023-10-31
Current Assets
125,023 GBP2024-10-31
102,081 GBP2023-10-31
Net Current Assets/Liabilities
-59,035 GBP2024-10-31
-68,900 GBP2023-10-31
Total Assets Less Current Liabilities
103,568 GBP2024-10-31
92,594 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-14,916 GBP2023-10-31
Net Assets/Liabilities
75,403 GBP2024-10-31
58,356 GBP2023-10-31
Equity
Called up share capital
25 GBP2024-10-31
25 GBP2023-10-31
Capital redemption reserve
75 GBP2024-10-31
75 GBP2023-10-31
Retained earnings (accumulated losses)
75,303 GBP2024-10-31
58,256 GBP2023-10-31
Equity
75,403 GBP2024-10-31
58,356 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
101,474 GBP2024-10-31
67,207 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,720 GBP2024-10-31
7,408 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,312 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
76,754 GBP2024-10-31
59,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,524 GBP2024-10-31
718,509 GBP2023-10-31
Furniture and fittings
180,031 GBP2024-10-31
180,031 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
903,555 GBP2024-10-31
898,540 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,469 GBP2024-10-31
635,306 GBP2023-10-31
Furniture and fittings
165,237 GBP2024-10-31
161,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,706 GBP2024-10-31
796,845 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,163 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
71,055 GBP2024-10-31
83,203 GBP2023-10-31
Furniture and fittings
14,794 GBP2024-10-31
18,492 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,782 GBP2024-10-31
3,292 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,563 GBP2024-10-31
1,973 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,345 GBP2024-10-31
5,265 GBP2023-10-31
Trade Creditors/Trade Payables
Current
82,714 GBP2024-10-31
73,163 GBP2023-10-31
Corporation Tax Payable
Current
7,249 GBP2024-10-31
4,942 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,311 GBP2024-10-31
25,923 GBP2023-10-31
Other Creditors
Current
62,784 GBP2024-10-31
66,953 GBP2023-10-31
Creditors
Current
184,058 GBP2024-10-31
170,981 GBP2023-10-31
Other Creditors
Non-current
10,854 GBP2024-10-31
14,916 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,878 GBP2024-10-31
17,878 GBP2023-10-31
Between two and five year
31,287 GBP2024-10-31
49,164 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,165 GBP2024-10-31
67,042 GBP2023-10-31