18129 - Printing N.e.c.
Intangible Assets
55,500 GBP2025-10-31
Property, Plant & Equipment
106,654 GBP2025-10-31
123,654 GBP2024-10-31
Fixed Assets
162,154 GBP2025-10-31
123,654 GBP2024-10-31
Total Inventories
35,000 GBP2025-10-31
35,000 GBP2024-10-31
Debtors
286,431 GBP2025-10-31
224,752 GBP2024-10-31
Cash at bank and in hand
140,966 GBP2025-10-31
160,120 GBP2024-10-31
Current Assets
462,397 GBP2025-10-31
419,872 GBP2024-10-31
Creditors
Current
341,553 GBP2025-10-31
214,582 GBP2024-10-31
Net Current Assets/Liabilities
120,844 GBP2025-10-31
205,290 GBP2024-10-31
Total Assets Less Current Liabilities
282,998 GBP2025-10-31
328,944 GBP2024-10-31
Net Assets/Liabilities
247,921 GBP2025-10-31
266,523 GBP2024-10-31
Equity
Called up share capital
11,456 GBP2025-10-31
11,456 GBP2024-10-31
Capital redemption reserve
11,045 GBP2025-10-31
11,045 GBP2024-10-31
Retained earnings (accumulated losses)
225,420 GBP2025-10-31
244,022 GBP2024-10-31
Equity
247,921 GBP2025-10-31
266,523 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2025-10-31
Intangible Assets
Other than goodwill
55,500 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,056,569 GBP2025-10-31
1,040,074 GBP2024-10-31
Furniture and fittings
96,575 GBP2025-10-31
96,575 GBP2024-10-31
Motor vehicles
11,800 GBP2025-10-31
11,800 GBP2024-10-31
Computers
5,704 GBP2025-10-31
5,704 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,170,648 GBP2025-10-31
1,154,153 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976,584 GBP2025-10-31
948,561 GBP2024-10-31
Furniture and fittings
74,795 GBP2025-10-31
70,952 GBP2024-10-31
Motor vehicles
10,055 GBP2025-10-31
9,474 GBP2024-10-31
Computers
2,560 GBP2025-10-31
1,512 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,994 GBP2025-10-31
1,030,499 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,023 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,843 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
581 GBP2024-11-01 ~ 2025-10-31
Computers
1,048 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,495 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
79,985 GBP2025-10-31
91,513 GBP2024-10-31
Furniture and fittings
21,780 GBP2025-10-31
25,623 GBP2024-10-31
Motor vehicles
1,745 GBP2025-10-31
2,326 GBP2024-10-31
Computers
3,144 GBP2025-10-31
4,192 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
376,805 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,495 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
393,300 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
351,401 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,224 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
364,625 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,675 GBP2025-10-31
25,404 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,252 GBP2025-10-31
215,919 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
6,179 GBP2025-10-31
8,833 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
286,431 GBP2025-10-31
224,752 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,557 GBP2025-10-31
5,557 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
28,376 GBP2025-10-31
27,443 GBP2024-10-31
Trade Creditors/Trade Payables
Current
134,122 GBP2025-10-31
93,821 GBP2024-10-31
Amounts owed to group undertakings
Current
92,000 GBP2025-10-31
Other Taxation & Social Security Payable
Current
68,062 GBP2025-10-31
72,602 GBP2024-10-31
Other Creditors
Current
13,436 GBP2025-10-31
15,159 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,467 GBP2025-10-31
15,642 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,625 GBP2025-10-31
28,712 GBP2024-10-31
Between one and five year, hire purchase agreements
28,712 GBP2024-10-31
hire purchase agreements
41,001 GBP2025-10-31
56,155 GBP2024-10-31