18129 - Printing N.e.c.
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets
7,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment
226,326 GBP2024-10-31
224,406 GBP2023-10-31
Fixed Assets
233,326 GBP2024-10-31
232,406 GBP2023-10-31
Total Inventories
77,000 GBP2024-10-31
75,000 GBP2023-10-31
Debtors
Current
178,414 GBP2024-10-31
200,625 GBP2023-10-31
Cash at bank and in hand
271,453 GBP2024-10-31
159,183 GBP2023-10-31
Current Assets
526,867 GBP2024-10-31
434,808 GBP2023-10-31
Net Current Assets/Liabilities
243,660 GBP2024-10-31
171,475 GBP2023-10-31
Total Assets Less Current Liabilities
476,986 GBP2024-10-31
403,881 GBP2023-10-31
Net Assets/Liabilities
417,800 GBP2024-10-31
348,347 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Development expenditure
10,730 GBP2024-10-31
10,730 GBP2023-10-31
Intangible Assets - Gross Cost
20,730 GBP2024-10-31
20,730 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-10-31
2,000 GBP2023-10-31
Development expenditure
10,730 GBP2024-10-31
10,730 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
13,730 GBP2024-10-31
12,730 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
7,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,667 GBP2024-10-31
61,556 GBP2023-10-31
Motor vehicles
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Other
816,261 GBP2024-10-31
774,976 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
889,928 GBP2024-10-31
847,532 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,564 GBP2024-10-31
52,099 GBP2023-10-31
Motor vehicles
6,477 GBP2024-10-31
4,969 GBP2023-10-31
Other
603,561 GBP2024-10-31
566,060 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,602 GBP2024-10-31
623,128 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,465 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,508 GBP2023-11-01 ~ 2024-10-31
Other
37,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,103 GBP2024-10-31
9,457 GBP2023-10-31
Motor vehicles
4,523 GBP2024-10-31
6,032 GBP2023-10-31
Other
212,700 GBP2024-10-31
208,917 GBP2023-10-31
Other types of inventories not specified separately
77,000 GBP2024-10-31
75,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,653 GBP2024-10-31
170,939 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
64,284 GBP2024-10-31
18,282 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
178,414 GBP2024-10-31
200,625 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
5,472 GBP2024-10-31
14,151 GBP2023-10-31
Total Borrowings
Non-current
17,250 GBP2024-10-31
14,151 GBP2023-10-31
Bank Borrowings
Current
9,994 GBP2024-10-31
9,993 GBP2023-10-31
Total Borrowings
Current
20,866 GBP2024-10-31
9,993 GBP2023-10-31