18129 - Printing N.e.c.
Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets
2,359 GBP2023-10-31
6,158 GBP2022-10-31
Property, Plant & Equipment
4,494 GBP2023-10-31
27,950 GBP2022-10-31
Fixed Assets
6,853 GBP2023-10-31
34,108 GBP2022-10-31
Total Inventories
190,739 GBP2023-10-31
227,302 GBP2022-10-31
Debtors
Current
245,090 GBP2023-10-31
247,487 GBP2022-10-31
Cash at bank and in hand
21,461 GBP2023-10-31
66,352 GBP2022-10-31
Current Assets
457,290 GBP2023-10-31
541,141 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-613,768 GBP2023-10-31
-506,878 GBP2022-10-31
Net Current Assets/Liabilities
-156,478 GBP2023-10-31
34,263 GBP2022-10-31
Total Assets Less Current Liabilities
-149,625 GBP2023-10-31
68,371 GBP2022-10-31
Net Assets/Liabilities
-149,625 GBP2023-10-31
68,371 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-149,627 GBP2023-10-31
68,369 GBP2022-10-31
Equity
-149,625 GBP2023-10-31
68,371 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-11-01 ~ 2023-10-31
Motor vehicles
02022-11-01 ~ 2023-10-31
Furniture and fittings
02022-11-01 ~ 2023-10-31
Computers
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
156,803 GBP2023-10-31
156,803 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,367 GBP2023-10-31
619,494 GBP2022-10-31
Furniture and fittings
76,764 GBP2023-10-31
76,764 GBP2022-10-31
Computers
189,577 GBP2023-10-31
189,751 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,372,197 GBP2023-10-31
1,426,498 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,127 GBP2022-11-01 ~ 2023-10-31
Computers
-174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-54,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
614,166 GBP2022-10-31
Furniture and fittings
76,271 GBP2022-10-31
Computers
188,099 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,398,549 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,624 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
376 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
1,653 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
23,455 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,127 GBP2022-11-01 ~ 2023-10-31
Computers
-174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,663 GBP2023-10-31
Furniture and fittings
76,647 GBP2023-10-31
Computers
189,578 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,703 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
704 GBP2023-10-31
5,328 GBP2022-10-31
Furniture and fittings
117 GBP2023-10-31
493 GBP2022-10-31
Computers
-1 GBP2023-10-31
1,653 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
123,942 GBP2023-10-31
150,373 GBP2022-10-31
Other Debtors
Current
232 GBP2023-10-31
48 GBP2022-10-31
Prepayments/Accrued Income
Current
120,916 GBP2023-10-31
97,066 GBP2022-10-31
Cash and Cash Equivalents
21,461 GBP2023-10-31
66,352 GBP2022-10-31
Bank Borrowings
Current
93,745 GBP2023-10-31
Trade Creditors/Trade Payables
Current
116,983 GBP2023-10-31
152,108 GBP2022-10-31
Taxation/Social Security Payable
Current
28,180 GBP2023-10-31
51,295 GBP2022-10-31
Other Creditors
Current
635 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
374,225 GBP2023-10-31
303,475 GBP2022-10-31
Creditors
Current
613,768 GBP2023-10-31
506,878 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,000 GBP2023-10-31
164,137 GBP2022-10-31
Between one and five year
740,370 GBP2023-10-31
656,548 GBP2022-10-31
More than five year
3,598 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
985,370 GBP2023-10-31
824,283 GBP2022-10-31