18129 - Printing N.e.c.
Property, Plant & Equipment
12,220 GBP2024-10-31
21,953 GBP2023-10-31
Fixed Assets - Investments
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Fixed Assets
32,220 GBP2024-10-31
41,953 GBP2023-10-31
Total Inventories
7,500 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
43,816 GBP2024-10-31
41,748 GBP2023-10-31
Cash at bank and in hand
159,816 GBP2024-10-31
171,537 GBP2023-10-31
Current Assets
211,132 GBP2024-10-31
228,285 GBP2023-10-31
Net Current Assets/Liabilities
197,248 GBP2024-10-31
189,913 GBP2023-10-31
Total Assets Less Current Liabilities
229,468 GBP2024-10-31
231,866 GBP2023-10-31
Creditors
Non-current
-558 GBP2024-10-31
-6,366 GBP2023-10-31
Net Assets/Liabilities
228,910 GBP2024-10-31
225,500 GBP2023-10-31
Equity
Called up share capital
1,002 GBP2024-10-31
1,002 GBP2023-10-31
Retained earnings (accumulated losses)
227,908 GBP2024-10-31
224,498 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,461 GBP2024-10-31
128,461 GBP2023-10-31
Motor vehicles
16,954 GBP2024-10-31
16,954 GBP2023-10-31
Furniture and fittings
6,647 GBP2024-10-31
6,647 GBP2023-10-31
Computers
4,269 GBP2024-10-31
19,419 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
156,331 GBP2024-10-31
171,481 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-15,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,176 GBP2024-10-31
109,673 GBP2023-10-31
Motor vehicles
16,953 GBP2024-10-31
15,259 GBP2023-10-31
Furniture and fittings
6,083 GBP2024-10-31
5,885 GBP2023-10-31
Computers
3,899 GBP2024-10-31
18,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,111 GBP2024-10-31
149,528 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,503 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,694 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
198 GBP2023-11-01 ~ 2024-10-31
Computers
319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,285 GBP2024-10-31
18,788 GBP2023-10-31
Motor vehicles
1 GBP2024-10-31
1,695 GBP2023-10-31
Furniture and fittings
564 GBP2024-10-31
762 GBP2023-10-31
Computers
370 GBP2024-10-31
708 GBP2023-10-31
Raw Materials
4,000 GBP2024-10-31
8,000 GBP2023-10-31
Value of work in progress
3,500 GBP2024-10-31
7,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,188 GBP2024-10-31
18,171 GBP2023-10-31
Prepayments/Accrued Income
Current
315 GBP2024-10-31
264 GBP2023-10-31
Other Debtors
Current
23,313 GBP2024-10-31
23,313 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,808 GBP2024-10-31
5,641 GBP2023-10-31
Trade Creditors/Trade Payables
Current
180 GBP2024-10-31
5,391 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,543 GBP2023-10-31
Amount of value-added tax that is payable
Current
3,595 GBP2024-10-31
4,667 GBP2023-10-31
Other Creditors
Current
1,601 GBP2024-10-31
1,382 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-10-31
1,350 GBP2023-10-31
Amounts owed to directors
Current
18,398 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
558 GBP2024-10-31
6,366 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,808 GBP2024-10-31
5,641 GBP2023-10-31
Between one and five year
558 GBP2024-10-31
6,366 GBP2023-10-31
Minimum gross finance lease payments owing
6,366 GBP2024-10-31
12,007 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
6,366 GBP2024-10-31
12,007 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-10-31