18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
45,858 GBP2023-10-31
52,702 GBP2022-10-31
Total Inventories
9,306 GBP2023-10-31
8,633 GBP2022-10-31
Debtors
212,507 GBP2023-10-31
232,824 GBP2022-10-31
Cash at bank and in hand
192,653 GBP2023-10-31
263,339 GBP2022-10-31
Current Assets
414,466 GBP2023-10-31
504,796 GBP2022-10-31
Creditors
Current
203,381 GBP2023-10-31
226,681 GBP2022-10-31
Net Current Assets/Liabilities
211,085 GBP2023-10-31
278,115 GBP2022-10-31
Total Assets Less Current Liabilities
256,943 GBP2023-10-31
330,817 GBP2022-10-31
Net Assets/Liabilities
248,230 GBP2023-10-31
320,804 GBP2022-10-31
Equity
Called up share capital
11,084 GBP2023-10-31
11,084 GBP2022-10-31
Retained earnings (accumulated losses)
237,146 GBP2023-10-31
309,720 GBP2022-10-31
Equity
248,230 GBP2023-10-31
320,804 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,445 GBP2023-10-31
256,062 GBP2022-10-31
Furniture and fittings
3,311 GBP2023-10-31
3,171 GBP2022-10-31
Computers
82,826 GBP2023-10-31
81,983 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
346,582 GBP2023-10-31
341,216 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,830 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-13,830 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,359 GBP2023-10-31
206,443 GBP2022-10-31
Furniture and fittings
2,807 GBP2023-10-31
2,638 GBP2022-10-31
Computers
80,558 GBP2023-10-31
79,433 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,724 GBP2023-10-31
288,514 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,966 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
169 GBP2022-11-01 ~ 2023-10-31
Computers
1,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,050 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,050 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
43,086 GBP2023-10-31
49,619 GBP2022-10-31
Furniture and fittings
504 GBP2023-10-31
533 GBP2022-10-31
Computers
2,268 GBP2023-10-31
2,550 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
50,422 GBP2023-10-31
51,252 GBP2022-10-31
Called-up share capital (not paid)
Current
300 GBP2023-10-31
300 GBP2022-10-31
Prepayments
Current
1,931 GBP2023-10-31
12,318 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
212,507 GBP2023-10-31
232,824 GBP2022-10-31
Trade Creditors/Trade Payables
Current
58,994 GBP2023-10-31
66,116 GBP2022-10-31
Corporation Tax Payable
Current
6,204 GBP2023-10-31
35,098 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,113 GBP2023-10-31
1,898 GBP2022-10-31
Other Creditors
Current
596 GBP2023-10-31
553 GBP2022-10-31
Accrued Liabilities
Current
36,169 GBP2023-10-31
36,594 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,784 shares2023-10-31