18129 - Printing N.e.c.
Average Number of Employees
52023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets
2,359 GBP2023-10-31
Property, Plant & Equipment
364 GBP2024-10-31
4,494 GBP2023-10-31
Fixed Assets
364 GBP2024-10-31
6,853 GBP2023-10-31
Total Inventories
161,745 GBP2024-10-31
190,739 GBP2023-10-31
Debtors
Current
221,777 GBP2024-10-31
245,090 GBP2023-10-31
Cash at bank and in hand
7,796 GBP2024-10-31
21,461 GBP2023-10-31
Current Assets
391,318 GBP2024-10-31
457,290 GBP2023-10-31
Net Current Assets/Liabilities
-117,672 GBP2024-10-31
-156,478 GBP2023-10-31
Total Assets Less Current Liabilities
-117,308 GBP2024-10-31
-149,625 GBP2023-10-31
Net Assets/Liabilities
-117,308 GBP2024-10-31
-149,625 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-117,310 GBP2024-10-31
-149,627 GBP2023-10-31
Equity
-117,308 GBP2024-10-31
-149,625 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
156,803 GBP2024-10-31
156,803 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,368 GBP2024-10-31
565,368 GBP2023-10-31
Furniture and fittings
76,766 GBP2024-10-31
76,766 GBP2023-10-31
Computers
189,575 GBP2024-10-31
189,575 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,372,198 GBP2024-10-31
1,372,198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
564,663 GBP2023-10-31
Furniture and fittings
76,649 GBP2023-10-31
Computers
189,575 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,367,703 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
705 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
117 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
4,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,368 GBP2024-10-31
Furniture and fittings
76,766 GBP2024-10-31
Computers
189,575 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,834 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
705 GBP2023-10-31
Furniture and fittings
117 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
102,438 GBP2024-10-31
123,942 GBP2023-10-31
Other Debtors
Current
232 GBP2023-10-31
Prepayments/Accrued Income
Current
119,339 GBP2024-10-31
120,916 GBP2023-10-31
Cash and Cash Equivalents
7,796 GBP2024-10-31
21,461 GBP2023-10-31
Bank Borrowings
Current
82,927 GBP2024-10-31
93,745 GBP2023-10-31
Trade Creditors/Trade Payables
Current
117,677 GBP2024-10-31
116,983 GBP2023-10-31
Taxation/Social Security Payable
Current
13,729 GBP2024-10-31
28,180 GBP2023-10-31
Other Creditors
Current
1,089 GBP2024-10-31
635 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
293,568 GBP2024-10-31
374,225 GBP2023-10-31
Creditors
Current
508,990 GBP2024-10-31
613,768 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,000 GBP2024-10-31
245,000 GBP2023-10-31
Between one and five year
464,699 GBP2024-10-31
740,370 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
709,699 GBP2024-10-31
985,370 GBP2023-10-31