EXCEL SCREEN PRINT LTD. - 1995-03-22
18129 - Printing N.e.c.
Property, Plant & Equipment
119,536 GBP2023-10-31
130,448 GBP2022-10-31
Fixed Assets
119,536 GBP2023-10-31
130,448 GBP2022-10-31
Total Inventories
17,775 GBP2023-10-31
39,050 GBP2022-10-31
Debtors
30,143 GBP2023-10-31
32,231 GBP2022-10-31
Cash at bank and in hand
48,611 GBP2023-10-31
3,982 GBP2022-10-31
Current Assets
96,529 GBP2023-10-31
75,263 GBP2022-10-31
Net Current Assets/Liabilities
-41,329 GBP2023-10-31
-93,140 GBP2022-10-31
Total Assets Less Current Liabilities
78,207 GBP2023-10-31
37,308 GBP2022-10-31
Net Assets/Liabilities
10,142 GBP2023-10-31
-31,306 GBP2022-10-31
Equity
Called up share capital
160 GBP2023-10-31
160 GBP2022-10-31
Share premium
19,964 GBP2023-10-31
19,964 GBP2022-10-31
Retained earnings (accumulated losses)
-9,982 GBP2023-10-31
-51,430 GBP2022-10-31
Equity
10,142 GBP2023-10-31
-31,306 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
10 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,084 GBP2023-10-31
221,784 GBP2022-10-31
Vehicles
10,495 GBP2023-10-31
10,495 GBP2022-10-31
Tools/Equipment for furniture and fittings
10,060 GBP2023-10-31
10,060 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
244,639 GBP2023-10-31
242,339 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,258 GBP2023-10-31
97,823 GBP2022-10-31
Vehicles
9,855 GBP2023-10-31
9,642 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,990 GBP2023-10-31
4,426 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,103 GBP2023-10-31
111,891 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,435 GBP2022-11-01 ~ 2023-10-31
Vehicles
213 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
113,826 GBP2023-10-31
123,961 GBP2022-10-31
Vehicles
640 GBP2023-10-31
853 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,070 GBP2023-10-31
5,634 GBP2022-10-31
Raw materials and consumables
12,175 GBP2023-10-31
21,825 GBP2022-10-31
Value of work in progress
5,600 GBP2023-10-31
17,225 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,682 GBP2023-10-31
15,645 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,005 GBP2023-10-31
3,797 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,456 GBP2023-10-31
12,789 GBP2022-10-31
Debtors
Amounts falling due within one year
30,143 GBP2023-10-31
32,231 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,457 GBP2023-10-31
99,454 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-10-31
17,509 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,608 GBP2023-10-31
26,453 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,120 GBP2023-10-31
11,655 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,060 GBP2023-10-31
6,087 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,613 GBP2023-10-31
7,245 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,909 GBP2023-10-31
25,919 GBP2022-10-31
Net Deferred Tax Liability/Asset
29,900 GBP2023-10-31
22,500 GBP2022-10-31