18129 - Printing N.e.c.
Property, Plant & Equipment
518,265 GBP2024-10-31
546,793 GBP2023-10-31
Debtors
54,718 GBP2024-10-31
68,687 GBP2023-10-31
Cash at bank and in hand
113,677 GBP2024-10-31
118,885 GBP2023-10-31
Current Assets
172,300 GBP2024-10-31
192,833 GBP2023-10-31
Net Current Assets/Liabilities
28,584 GBP2024-10-31
59,418 GBP2023-10-31
Total Assets Less Current Liabilities
546,849 GBP2024-10-31
606,211 GBP2023-10-31
Net Assets/Liabilities
497,771 GBP2024-10-31
515,472 GBP2023-10-31
Equity
Called up share capital
2,450 GBP2024-10-31
2,450 GBP2023-10-31
Share premium
8,555 GBP2024-10-31
8,555 GBP2023-10-31
Revaluation reserve
88,046 GBP2024-10-31
88,046 GBP2023-10-31
Retained earnings (accumulated losses)
398,720 GBP2024-10-31
416,421 GBP2023-10-31
Equity
497,771 GBP2024-10-31
515,472 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2023-10-31
Plant and equipment
1,010,333 GBP2023-10-31
Furniture and fittings
17,567 GBP2023-10-31
Motor vehicles
114,459 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,642,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,783 GBP2024-10-31
858,595 GBP2023-10-31
Furniture and fittings
16,072 GBP2024-10-31
15,612 GBP2023-10-31
Motor vehicles
97,439 GBP2024-10-31
91,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,094 GBP2024-10-31
1,095,566 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,188 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
460 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,800 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
363,200 GBP2024-10-31
370,400 GBP2023-10-31
Plant and equipment
136,550 GBP2024-10-31
151,738 GBP2023-10-31
Furniture and fittings
1,495 GBP2024-10-31
1,955 GBP2023-10-31
Motor vehicles
17,020 GBP2024-10-31
22,700 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
50,797 GBP2024-10-31
64,240 GBP2023-10-31
Other Debtors
Current
3,921 GBP2024-10-31
4,447 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-10-31
37,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,432 GBP2024-10-31
6,291 GBP2023-10-31
Corporation Tax Payable
Current
24,773 GBP2024-10-31
11,166 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,261 GBP2024-10-31
16,987 GBP2023-10-31
Other Creditors
Current
61,750 GBP2024-10-31
61,471 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-10-31
50,000 GBP2023-10-31
Other Creditors
Non-current
7,116 GBP2024-10-31
7,224 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,450 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
2,450 GBP2024-10-31
2,450 GBP2023-10-31