18129 - Printing N.e.c.
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
177,803 GBP2024-11-30
152,096 GBP2023-11-30
Total Inventories
33,772 GBP2024-11-30
40,947 GBP2023-11-30
Debtors
26,036 GBP2024-11-30
15,368 GBP2023-11-30
Cash at bank and in hand
56,475 GBP2024-11-30
6,834 GBP2023-11-30
Current Assets
116,283 GBP2024-11-30
63,149 GBP2023-11-30
Creditors
Amounts falling due within one year
157,650 GBP2024-11-30
102,338 GBP2023-11-30
Net Current Assets/Liabilities
41,367 GBP2024-11-30
39,189 GBP2023-11-30
Total Assets Less Current Liabilities
136,436 GBP2024-11-30
112,907 GBP2023-11-30
Creditors
Amounts falling due after one year
45,666 GBP2024-11-30
27,515 GBP2023-11-30
Net Assets/Liabilities
76,231 GBP2024-11-30
79,864 GBP2023-11-30
Equity
Called up share capital
57,100 GBP2024-11-30
57,100 GBP2023-11-30
Capital redemption reserve
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,131 GBP2024-11-30
4,764 GBP2023-11-30
Equity
76,231 GBP2024-11-30
79,864 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2023-11-30
Plant and equipment
89,629 GBP2024-11-30
215,444 GBP2023-11-30
Computers
6,228 GBP2024-11-30
6,389 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
264,951 GBP2024-11-30
371,833 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-154,055 GBP2023-12-01 ~ 2024-11-30
Computers
-4,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-158,409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-11-30
Motor vehicles
19,094 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,973 GBP2024-11-30
187,792 GBP2023-11-30
Computers
2,401 GBP2024-11-30
4,945 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,148 GBP2024-11-30
219,737 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
15,795 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,774 GBP2023-12-01 ~ 2024-11-30
Computers
1,124 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,693 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,614 GBP2023-12-01 ~ 2024-11-30
Computers
-3,668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,282 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,000 GBP2024-11-30
Motor vehicles
4,774 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,000 GBP2024-11-30
Plant and equipment
39,656 GBP2024-11-30
27,652 GBP2023-11-30
Motor vehicles
14,320 GBP2024-11-30
Computers
3,827 GBP2024-11-30
1,444 GBP2023-11-30
Owned/Freehold, Land and buildings
123,000 GBP2023-11-30
Trade Debtors/Trade Receivables
26,036 GBP2024-11-30
14,057 GBP2023-11-30
Other Debtors
1,311 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
11,139 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,439 GBP2024-11-30
45,912 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,840 GBP2024-11-30
15,071 GBP2023-11-30
Other Creditors
Amounts falling due within one year
55,371 GBP2024-11-30
30,216 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-11-30
15,833 GBP2023-11-30
Other Creditors
Amounts falling due after one year
39,832 GBP2024-11-30
11,682 GBP2023-11-30