18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,608 GBP2024-10-31
14,908 GBP2023-10-31
Fixed Assets
14,608 GBP2024-10-31
14,908 GBP2023-10-31
Total Inventories
12,500 GBP2024-10-31
Debtors
64,128 GBP2024-10-31
81,994 GBP2023-10-31
Cash at bank and in hand
13,102 GBP2024-10-31
15,070 GBP2023-10-31
Current Assets
89,730 GBP2024-10-31
97,064 GBP2023-10-31
Creditors
Current
58,355 GBP2024-10-31
82,598 GBP2023-10-31
Net Current Assets/Liabilities
31,375 GBP2024-10-31
14,466 GBP2023-10-31
Total Assets Less Current Liabilities
45,983 GBP2024-10-31
29,374 GBP2023-10-31
Creditors
Non-current
36,442 GBP2024-10-31
42,978 GBP2023-10-31
Net Assets/Liabilities
9,541 GBP2024-10-31
-13,604 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
9,440 GBP2024-10-31
-13,705 GBP2023-10-31
Equity
9,541 GBP2024-10-31
-13,604 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
31,050 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,233 GBP2023-10-31
Motor vehicles
18,815 GBP2023-10-31
Computers
1,878 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,632 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,629 GBP2024-10-31
37,428 GBP2023-10-31
Motor vehicles
18,815 GBP2024-10-31
18,815 GBP2023-10-31
Computers
1,580 GBP2024-10-31
1,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,024 GBP2024-10-31
57,724 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2023-11-01 ~ 2024-10-31
Computers
99 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,706 GBP2024-10-31
13,706 GBP2023-10-31
Furniture and fittings
604 GBP2024-10-31
805 GBP2023-10-31
Computers
298 GBP2024-10-31
397 GBP2023-10-31
Merchandise
12,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
64,128 GBP2024-10-31
70,377 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
64,128 GBP2024-10-31
Current, Amounts falling due within one year
81,994 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,550 GBP2024-10-31
46,158 GBP2023-10-31
Corporation Tax Payable
Current
6,437 GBP2024-10-31
2,617 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,512 GBP2024-10-31
3,290 GBP2023-10-31
Accrued Liabilities
Current
2,841 GBP2024-10-31
2,841 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-10-31
Class 2 ordinary share
10 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
27,545 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,400 GBP2023-11-01 ~ 2024-10-31