18129 - Printing N.e.c.
Property, Plant & Equipment
8,742 GBP2025-10-31
12,220 GBP2024-10-31
Fixed Assets - Investments
20,000 GBP2024-10-31
Fixed Assets
8,742 GBP2025-10-31
32,220 GBP2024-10-31
Total Inventories
7,500 GBP2025-10-31
7,500 GBP2024-10-31
Debtors
16,798 GBP2025-10-31
43,816 GBP2024-10-31
Cash at bank and in hand
149,165 GBP2025-10-31
159,816 GBP2024-10-31
Current Assets
173,463 GBP2025-10-31
211,132 GBP2024-10-31
Net Current Assets/Liabilities
159,259 GBP2025-10-31
197,248 GBP2024-10-31
Total Assets Less Current Liabilities
168,001 GBP2025-10-31
229,468 GBP2024-10-31
Creditors
Non-current
-558 GBP2024-10-31
Net Assets/Liabilities
168,001 GBP2025-10-31
228,910 GBP2024-10-31
Equity
Called up share capital
1,002 GBP2025-10-31
1,002 GBP2024-10-31
Retained earnings (accumulated losses)
166,999 GBP2025-10-31
227,908 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,961 GBP2025-10-31
128,461 GBP2024-10-31
Motor vehicles
16,954 GBP2025-10-31
16,954 GBP2024-10-31
Furniture and fittings
6,530 GBP2025-10-31
6,647 GBP2024-10-31
Computers
3,994 GBP2025-10-31
4,269 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
153,439 GBP2025-10-31
156,331 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-117 GBP2024-11-01 ~ 2025-10-31
Computers
-732 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-3,349 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,264 GBP2025-10-31
117,176 GBP2024-10-31
Motor vehicles
16,953 GBP2025-10-31
16,953 GBP2024-10-31
Furniture and fittings
6,165 GBP2025-10-31
6,083 GBP2024-10-31
Computers
3,315 GBP2025-10-31
3,899 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,697 GBP2025-10-31
144,111 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,587 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
198 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,785 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,499 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-116 GBP2024-11-01 ~ 2025-10-31
Computers
-584 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,199 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,697 GBP2025-10-31
11,285 GBP2024-10-31
Motor vehicles
1 GBP2025-10-31
1 GBP2024-10-31
Furniture and fittings
365 GBP2025-10-31
564 GBP2024-10-31
Computers
679 GBP2025-10-31
370 GBP2024-10-31
Raw Materials
4,000 GBP2025-10-31
4,000 GBP2024-10-31
Value of work in progress
3,500 GBP2025-10-31
3,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
16,550 GBP2025-10-31
20,188 GBP2024-10-31
Prepayments/Accrued Income
Current
248 GBP2025-10-31
315 GBP2024-10-31
Other Debtors
Current
23,313 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,808 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,239 GBP2025-10-31
180 GBP2024-10-31
Amount of value-added tax that is payable
Current
4,975 GBP2025-10-31
3,595 GBP2024-10-31
Other Creditors
Current
3,940 GBP2025-10-31
1,601 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,050 GBP2025-10-31
2,700 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
558 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,808 GBP2024-10-31
Between one and five year
558 GBP2024-10-31
Minimum gross finance lease payments owing
6,366 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
6,366 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-10-31