18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,431,839 GBP2019-11-01 ~ 2020-10-31
1,390,924 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-803,803 GBP2019-11-01 ~ 2020-10-31
-889,291 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
628,036 GBP2019-11-01 ~ 2020-10-31
501,633 GBP2018-11-01 ~ 2019-10-31
Distribution Costs
-214,101 GBP2019-11-01 ~ 2020-10-31
-200,030 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-189,604 GBP2019-11-01 ~ 2020-10-31
-189,938 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
249,331 GBP2019-11-01 ~ 2020-10-31
111,665 GBP2018-11-01 ~ 2019-10-31
Other Interest Receivable/Similar Income (Finance Income)
70 GBP2019-11-01 ~ 2020-10-31
398 GBP2018-11-01 ~ 2019-10-31
Interest Payable/Similar Charges (Finance Costs)
-2,175 GBP2019-11-01 ~ 2020-10-31
-2,364 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
247,226 GBP2019-11-01 ~ 2020-10-31
109,699 GBP2018-11-01 ~ 2019-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,976 GBP2019-11-01 ~ 2020-10-31
-21,101 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
200,250 GBP2019-11-01 ~ 2020-10-31
88,598 GBP2018-11-01 ~ 2019-10-31
Retained earnings (accumulated losses)
200,250 GBP2019-11-01 ~ 2020-10-31
88,598 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2018-11-01 ~ 2019-10-31
Equity
Retained earnings (accumulated losses)
503,546 GBP2020-10-31
303,296 GBP2019-10-31
1,114,698 GBP2018-10-31
Property, Plant & Equipment
64,471 GBP2020-10-31
64,035 GBP2019-10-31
Total Inventories
36,943 GBP2020-10-31
34,651 GBP2019-10-31
Debtors
388,926 GBP2020-10-31
385,375 GBP2019-10-31
Cash at bank and in hand
351,426 GBP2020-10-31
152,890 GBP2019-10-31
Current Assets
777,295 GBP2020-10-31
572,916 GBP2019-10-31
Net Current Assets/Liabilities
469,479 GBP2020-10-31
273,526 GBP2019-10-31
Total Assets Less Current Liabilities
533,950 GBP2020-10-31
337,561 GBP2019-10-31
Creditors
Amounts falling due after one year
-21,849 GBP2020-10-31
-22,036 GBP2019-10-31
Net Assets/Liabilities
504,546 GBP2020-10-31
304,296 GBP2019-10-31
Equity
Called up share capital
900 GBP2020-10-31
900 GBP2019-10-31
Capital redemption reserve
100 GBP2020-10-31
100 GBP2019-10-31
Equity
504,546 GBP2020-10-31
304,296 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002019-11-01 ~ 2020-10-31
Motor vehicles
25.002019-11-01 ~ 2020-10-31
Average Number of Employees
102019-11-01 ~ 2020-10-31
92018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,565 GBP2020-10-31
137,855 GBP2019-10-31
Motor vehicles
90,740 GBP2020-10-31
71,730 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
234,305 GBP2020-10-31
209,585 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,990 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-11,990 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,997 GBP2020-10-31
100,700 GBP2019-10-31
Motor vehicles
47,837 GBP2020-10-31
44,850 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,834 GBP2020-10-31
145,550 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,297 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
14,209 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,506 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,222 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,222 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
21,568 GBP2020-10-31
37,155 GBP2019-10-31
Motor vehicles
42,903 GBP2020-10-31
26,880 GBP2019-10-31
Trade Debtors/Trade Receivables
179,334 GBP2020-10-31
249,184 GBP2019-10-31
Amounts owed by group undertakings and participating interests
206,625 GBP2020-10-31
133,125 GBP2019-10-31
Other Debtors
2,967 GBP2020-10-31
3,066 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,754 GBP2020-10-31
244,064 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,369 GBP2020-10-31
38,843 GBP2019-10-31
Other Creditors
Amounts falling due within one year
24,093 GBP2020-10-31
16,483 GBP2019-10-31
Amounts falling due after one year
21,849 GBP2020-10-31
22,036 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,000 GBP2020-10-31
30,000 GBP2019-10-31