18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
417,418 GBP2019-10-31
942,516 GBP2018-10-31
Fixed Assets
417,418 GBP2019-10-31
942,516 GBP2018-10-31
Total Inventories
29,062 GBP2019-10-31
48,837 GBP2018-10-31
Debtors
2,012,481 GBP2019-10-31
1,632,863 GBP2018-10-31
Cash at bank and in hand
47,716 GBP2019-10-31
37,168 GBP2018-10-31
Current Assets
2,089,259 GBP2019-10-31
1,718,868 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-820,902 GBP2019-10-31
-1,140,252 GBP2018-10-31
Net Current Assets/Liabilities
1,268,357 GBP2019-10-31
578,616 GBP2018-10-31
Total Assets Less Current Liabilities
1,685,775 GBP2019-10-31
1,521,132 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-433,636 GBP2019-10-31
-300,116 GBP2018-10-31
Net Assets/Liabilities
1,229,441 GBP2019-10-31
1,110,090 GBP2018-10-31
Equity
Called up share capital
1,500 GBP2019-10-31
1,500 GBP2018-10-31
Capital redemption reserve
500 GBP2019-10-31
500 GBP2018-10-31
Retained earnings (accumulated losses)
1,227,441 GBP2019-10-31
1,108,090 GBP2018-10-31
Equity
1,229,441 GBP2019-10-31
1,110,090 GBP2018-10-31
Average Number of Employees
242018-11-01 ~ 2019-10-31
262018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Buildings
524,036 GBP2019-10-31
524,036 GBP2018-10-31
Plant and equipment
132,579 GBP2019-10-31
1,528,320 GBP2018-10-31
Motor vehicles
62,110 GBP2019-10-31
24,000 GBP2018-10-31
Furniture and fittings
297,807 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
718,725 GBP2019-10-31
2,374,163 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,822 GBP2019-10-31
948,239 GBP2018-10-31
Motor vehicles
10,352 GBP2019-10-31
24,000 GBP2018-10-31
Furniture and fittings
225,380 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,307 GBP2019-10-31
1,431,647 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
951 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings, Owned/Freehold
8,488 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
15,544 GBP2018-11-01 ~ 2019-10-31
Plant and equipment, Under hire purchased contracts or finance leases
29,758 GBP2018-11-01 ~ 2019-10-31
Motor vehicles, Under hire purchased contracts or finance leases
10,352 GBP2018-11-01 ~ 2019-10-31
Under hire purchased contracts or finance leases
40,110 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Buildings
283,903 GBP2019-10-31
290,008 GBP2018-10-31
Plant and equipment
81,757 GBP2019-10-31
580,081 GBP2018-10-31
Motor vehicles
51,758 GBP2019-10-31
Furniture and fittings
72,427 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
429,115 GBP2019-10-31
498,731 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
1,541,846 GBP2019-10-31
1,096,112 GBP2018-10-31
Other Debtors
Current
20,034 GBP2019-10-31
13,716 GBP2018-10-31
Prepayments/Accrued Income
Current
21,486 GBP2019-10-31
24,304 GBP2018-10-31
Debtors
Current
2,012,481 GBP2019-10-31
1,632,863 GBP2018-10-31
Bank Borrowings
Current
25,333 GBP2019-10-31
73,076 GBP2018-10-31
Trade Creditors/Trade Payables
Current
346,018 GBP2019-10-31
395,878 GBP2018-10-31
Corporation Tax Payable
Current
27,570 GBP2019-10-31
51,908 GBP2018-10-31
Other Taxation & Social Security Payable
Current
18,108 GBP2019-10-31
21,021 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
58,043 GBP2019-10-31
185,650 GBP2018-10-31
Other Creditors
Current
334,646 GBP2019-10-31
402,207 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
11,184 GBP2019-10-31
10,512 GBP2018-10-31
Creditors
Current
820,902 GBP2019-10-31
1,140,252 GBP2018-10-31
Bank Borrowings
Non-current
350,445 GBP2019-10-31
150,169 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
83,191 GBP2019-10-31
149,947 GBP2018-10-31
Creditors
Non-current
433,636 GBP2019-10-31
300,116 GBP2018-10-31
Bank Borrowings
Current, Amounts falling due within one year
25,333 GBP2019-10-31
73,076 GBP2018-10-31
Non-current, Between one and two years
25,333 GBP2019-10-31
73,076 GBP2018-10-31
Non-current, Between two and five year
76,001 GBP2019-10-31
77,093 GBP2018-10-31
Total Borrowings
375,778 GBP2019-10-31
223,245 GBP2018-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,698 GBP2019-10-31
-110,926 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,682 GBP2019-10-31
32,762 GBP2018-10-31
Between one and five year
19,124 GBP2019-10-31
44,806 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,806 GBP2019-10-31
77,568 GBP2018-10-31