18129 - Printing N.e.c.
Property, Plant & Equipment
201,314 GBP2024-10-31
187,846 GBP2023-10-31
Total Inventories
88,046 GBP2024-10-31
89,567 GBP2023-10-31
Debtors
Current
208,252 GBP2024-10-31
184,012 GBP2023-10-31
Cash at bank and in hand
4,489 GBP2024-10-31
11,212 GBP2023-10-31
Current Assets
300,787 GBP2024-10-31
284,791 GBP2023-10-31
Net Current Assets/Liabilities
-118,933 GBP2024-10-31
-71,121 GBP2023-10-31
Total Assets Less Current Liabilities
82,381 GBP2024-10-31
116,725 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2024-10-31
Net Assets/Liabilities
53,214 GBP2024-10-31
37,558 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,430 GBP2024-10-31
90,430 GBP2023-10-31
Tools/Equipment for furniture and fittings
81,025 GBP2024-10-31
55,820 GBP2023-10-31
Motor vehicles
9,350 GBP2024-10-31
9,350 GBP2023-10-31
Other
840,525 GBP2024-10-31
808,557 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,021,330 GBP2024-10-31
964,157 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,469 GBP2024-10-31
39,362 GBP2023-10-31
Tools/Equipment for furniture and fittings
55,234 GBP2024-10-31
38,940 GBP2023-10-31
Motor vehicles
9,349 GBP2024-10-31
9,349 GBP2023-10-31
Other
710,964 GBP2024-10-31
688,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,016 GBP2024-10-31
776,311 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,107 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
16,294 GBP2023-11-01 ~ 2024-10-31
Other
22,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
45,961 GBP2024-10-31
51,068 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,791 GBP2024-10-31
16,880 GBP2023-10-31
Motor vehicles
1 GBP2024-10-31
1 GBP2023-10-31
Other
129,561 GBP2024-10-31
119,897 GBP2023-10-31
Value of work in progress
77,476 GBP2024-10-31
78,997 GBP2023-10-31
Other types of inventories not specified separately
10,570 GBP2024-10-31
10,570 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,478 GBP2024-10-31
165,060 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,138 GBP2024-10-31
4,385 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
208,252 GBP2024-10-31
184,012 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
144,149 GBP2024-10-31
144,308 GBP2023-10-31
Non-current, Amounts falling due after one year
29,167 GBP2024-10-31
Bank Borrowings
Non-current
29,167 GBP2024-10-31
79,167 GBP2023-10-31
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Other Remaining Borrowings
Current
94,149 GBP2024-10-31
94,308 GBP2023-10-31
Total Borrowings
Current
144,149 GBP2024-10-31
144,308 GBP2023-10-31