18129 - Printing N.e.c.
Intangible Assets
6,820 GBP2023-10-31
9,921 GBP2022-10-31
Property, Plant & Equipment
422,566 GBP2023-10-31
556,859 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
429,388 GBP2023-10-31
566,782 GBP2022-10-31
Debtors
3,662,333 GBP2023-10-31
2,464,331 GBP2022-10-31
Cash at bank and in hand
6,922 GBP2023-10-31
209,166 GBP2022-10-31
Current Assets
3,897,815 GBP2023-10-31
2,948,029 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,482,135 GBP2023-10-31
-1,786,226 GBP2022-10-31
Net Current Assets/Liabilities
1,415,680 GBP2023-10-31
1,161,803 GBP2022-10-31
Total Assets Less Current Liabilities
1,845,068 GBP2023-10-31
1,728,585 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-164,921 GBP2023-10-31
-296,006 GBP2022-10-31
Net Assets/Liabilities
1,587,233 GBP2023-10-31
1,364,019 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,587,231 GBP2023-10-31
1,364,017 GBP2022-10-31
Equity
1,587,233 GBP2023-10-31
1,364,019 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
15,503 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,683 GBP2023-10-31
5,582 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,101 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
6,820 GBP2023-10-31
9,921 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,800 GBP2023-10-31
3,800 GBP2022-10-31
Plant and equipment
988,904 GBP2023-10-31
982,406 GBP2022-10-31
Furniture and fittings
24,957 GBP2023-10-31
24,957 GBP2022-10-31
Motor vehicles
56,240 GBP2023-10-31
56,240 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,073,901 GBP2023-10-31
1,067,403 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,280 GBP2023-10-31
1,520 GBP2022-10-31
Plant and equipment
608,797 GBP2023-10-31
482,412 GBP2022-10-31
Furniture and fittings
18,289 GBP2023-10-31
16,066 GBP2022-10-31
Motor vehicles
21,969 GBP2023-10-31
10,546 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,335 GBP2023-10-31
510,544 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
760 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
126,385 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,223 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,423 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,520 GBP2023-10-31
2,280 GBP2022-10-31
Plant and equipment
380,107 GBP2023-10-31
499,994 GBP2022-10-31
Furniture and fittings
6,668 GBP2023-10-31
8,891 GBP2022-10-31
Motor vehicles
34,271 GBP2023-10-31
45,694 GBP2022-10-31
Investments in group undertakings and participating interests
2 GBP2023-10-31
2 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
956,688 GBP2023-10-31
679,490 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,305,645 GBP2023-10-31
1,784,841 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,262,333 GBP2023-10-31
2,464,331 GBP2022-10-31
Other Debtors
Amounts falling due after one year
400,000 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,526,489 GBP2023-10-31
832,545 GBP2022-10-31
Amounts owed to group undertakings
Current
25,584 GBP2023-10-31
39,749 GBP2022-10-31
Corporation Tax Payable
Current
65,970 GBP2023-10-31
5,830 GBP2022-10-31
Other Taxation & Social Security Payable
Current
196,591 GBP2023-10-31
150,500 GBP2022-10-31
Other Creditors
Current
637,501 GBP2023-10-31
727,602 GBP2022-10-31
Creditors
Current
2,482,135 GBP2023-10-31
1,786,226 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-10-31
52,500 GBP2022-10-31
Other Creditors
Non-current
142,421 GBP2023-10-31
243,506 GBP2022-10-31
Creditors
Non-current
164,921 GBP2023-10-31
296,006 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,250 GBP2023-10-31
148,125 GBP2022-10-31
Between two and five year
45,000 GBP2023-10-31
191,250 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,250 GBP2023-10-31
339,375 GBP2022-10-31