18129 - Printing N.e.c.
Property, Plant & Equipment
413,444 GBP2024-10-31
253,700 GBP2023-10-31
Debtors
380,555 GBP2024-10-31
354,959 GBP2023-10-31
Cash at bank and in hand
81,177 GBP2024-10-31
120,574 GBP2023-10-31
Current Assets
491,726 GBP2024-10-31
510,563 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-351,685 GBP2024-10-31
Net Current Assets/Liabilities
140,041 GBP2024-10-31
212,342 GBP2023-10-31
Total Assets Less Current Liabilities
553,485 GBP2024-10-31
466,042 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-262,658 GBP2024-10-31
-143,131 GBP2023-10-31
Net Assets/Liabilities
217,940 GBP2024-10-31
265,869 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Share premium
24,915 GBP2024-10-31
24,915 GBP2023-10-31
Capital redemption reserve
85 GBP2024-10-31
85 GBP2023-10-31
Retained earnings (accumulated losses)
192,540 GBP2024-10-31
240,469 GBP2023-10-31
Equity
217,940 GBP2024-10-31
265,869 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,209,081 GBP2024-10-31
1,090,331 GBP2023-10-31
Furniture and fittings
126,100 GBP2024-10-31
124,678 GBP2023-10-31
Motor vehicles
165,175 GBP2024-10-31
36,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,500,356 GBP2024-10-31
1,251,229 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-10,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908,994 GBP2024-10-31
854,785 GBP2023-10-31
Furniture and fittings
122,536 GBP2024-10-31
117,611 GBP2023-10-31
Motor vehicles
55,382 GBP2024-10-31
25,133 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,912 GBP2024-10-31
997,529 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,209 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,925 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
40,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-10,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
300,087 GBP2024-10-31
235,546 GBP2023-10-31
Furniture and fittings
3,564 GBP2024-10-31
7,067 GBP2023-10-31
Motor vehicles
109,793 GBP2024-10-31
11,087 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
346,750 GBP2024-10-31
337,476 GBP2023-10-31
Other Debtors
Current
30,875 GBP2024-10-31
10,000 GBP2023-10-31
Prepayments/Accrued Income
Current
2,930 GBP2024-10-31
7,483 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
380,555 GBP2024-10-31
Amounts falling due within one year, Current
354,959 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
108,319 GBP2024-10-31
95,016 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
70,150 GBP2024-10-31
2,939 GBP2023-10-31
Trade Creditors/Trade Payables
Current
157,187 GBP2024-10-31
173,782 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,105 GBP2024-10-31
12,609 GBP2023-10-31
Other Creditors
Current
956 GBP2024-10-31
1,328 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,968 GBP2024-10-31
8,036 GBP2023-10-31
Creditors
Current
351,685 GBP2024-10-31
298,221 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-10-31
135,000 GBP2023-10-31
Other Creditors
Non-current
187,658 GBP2024-10-31
8,131 GBP2023-10-31
Creditors
Non-current
262,658 GBP2024-10-31
143,131 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112 shares2024-10-31
112 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
92 shares2024-10-31
92 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
196 shares2024-10-31
196 shares2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
597,584 GBP2024-10-31
668,584 GBP2023-10-31