18129 - Printing N.e.c.
Property, Plant & Equipment
123,654 GBP2024-10-31
157,449 GBP2023-10-31
Total Inventories
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Debtors
224,752 GBP2024-10-31
249,818 GBP2023-10-31
Cash at bank and in hand
160,120 GBP2024-10-31
312,406 GBP2023-10-31
Current Assets
419,872 GBP2024-10-31
597,224 GBP2023-10-31
Creditors
Current
214,582 GBP2024-10-31
219,219 GBP2023-10-31
Net Current Assets/Liabilities
205,290 GBP2024-10-31
378,005 GBP2023-10-31
Total Assets Less Current Liabilities
328,944 GBP2024-10-31
535,454 GBP2023-10-31
Net Assets/Liabilities
266,523 GBP2024-10-31
457,133 GBP2023-10-31
Equity
Called up share capital
11,456 GBP2024-10-31
11,455 GBP2023-10-31
Capital redemption reserve
11,045 GBP2024-10-31
11,045 GBP2023-10-31
Retained earnings (accumulated losses)
244,022 GBP2024-10-31
434,633 GBP2023-10-31
Equity
266,523 GBP2024-10-31
457,133 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,040,074 GBP2024-10-31
985,074 GBP2023-10-31
Furniture and fittings
96,575 GBP2024-10-31
96,575 GBP2023-10-31
Motor vehicles
11,800 GBP2024-10-31
11,800 GBP2023-10-31
Computers
5,704 GBP2024-10-31
3,006 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,154,153 GBP2024-10-31
1,096,455 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948,561 GBP2024-10-31
863,098 GBP2023-10-31
Furniture and fittings
70,952 GBP2024-10-31
66,430 GBP2023-10-31
Motor vehicles
9,474 GBP2024-10-31
8,698 GBP2023-10-31
Computers
1,512 GBP2024-10-31
780 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,499 GBP2024-10-31
939,006 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,463 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,522 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
776 GBP2023-11-01 ~ 2024-10-31
Computers
732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
91,513 GBP2024-10-31
121,976 GBP2023-10-31
Furniture and fittings
25,623 GBP2024-10-31
30,145 GBP2023-10-31
Motor vehicles
2,326 GBP2024-10-31
3,102 GBP2023-10-31
Computers
4,192 GBP2024-10-31
2,226 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
376,805 GBP2024-10-31
321,805 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
351,401 GBP2024-10-31
282,371 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,404 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
39,434 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,919 GBP2024-10-31
242,756 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,833 GBP2024-10-31
7,062 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
224,752 GBP2024-10-31
249,818 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,557 GBP2024-10-31
5,557 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,443 GBP2024-10-31
50,042 GBP2023-10-31
Trade Creditors/Trade Payables
Current
93,821 GBP2024-10-31
78,438 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,602 GBP2024-10-31
36,405 GBP2023-10-31
Other Creditors
Current
15,159 GBP2024-10-31
48,777 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,642 GBP2024-10-31
25,898 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,712 GBP2024-10-31
34,273 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
50,042 GBP2023-10-31
Between one and five year, hire purchase agreements
28,712 GBP2024-10-31
34,273 GBP2023-10-31
hire purchase agreements
56,155 GBP2024-10-31
84,315 GBP2023-10-31