18129 - Printing N.e.c.
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
158,497 GBP2024-10-31
38,742 GBP2023-10-31
Fixed Assets
158,497 GBP2024-10-31
38,742 GBP2023-10-31
Total Inventories
4,450 GBP2024-10-31
9,376 GBP2023-10-31
Debtors
Current
890,101 GBP2024-10-31
826,977 GBP2023-10-31
Cash at bank and in hand
157,917 GBP2024-10-31
124,807 GBP2023-10-31
Current Assets
1,052,468 GBP2024-10-31
961,160 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-229,183 GBP2023-10-31
Net Current Assets/Liabilities
836,505 GBP2024-10-31
731,977 GBP2023-10-31
Total Assets Less Current Liabilities
995,002 GBP2024-10-31
770,719 GBP2023-10-31
Net Assets/Liabilities
860,277 GBP2024-10-31
735,256 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
860,177 GBP2024-10-31
735,156 GBP2023-10-31
Equity
860,277 GBP2024-10-31
735,256 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
848,469 GBP2024-10-31
848,469 GBP2023-10-31
Motor vehicles
151,396 GBP2024-10-31
2,650 GBP2023-10-31
Furniture and fittings
26,355 GBP2024-10-31
25,935 GBP2023-10-31
Office equipment
13,218 GBP2024-10-31
13,218 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
826,481 GBP2023-10-31
Motor vehicles
2,650 GBP2023-10-31
Furniture and fittings
25,917 GBP2023-10-31
Office equipment
13,218 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
841,763 GBP2024-10-31
Motor vehicles
11,947 GBP2024-10-31
Furniture and fittings
25,949 GBP2024-10-31
Office equipment
13,218 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
6,706 GBP2024-10-31
21,988 GBP2023-10-31
Motor vehicles
139,449 GBP2024-10-31
Furniture and fittings
406 GBP2024-10-31
18 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
37,149 GBP2024-10-31
34,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,135,905 GBP2024-10-31
984,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
33,210 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
945,748 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,117 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
22,363 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
9,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,327 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,408 GBP2024-10-31
Property, Plant & Equipment
Computers
2,822 GBP2024-10-31
1,690 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
139,449 GBP2024-10-31
Under hire purchased contracts or finance leases
139,449 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
135,157 GBP2024-10-31
239,693 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
543,368 GBP2024-10-31
558,270 GBP2023-10-31
Other Debtors
Current
211,576 GBP2024-10-31
28,784 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
230 GBP2023-10-31
Bank Borrowings
Current
25,191 GBP2024-10-31
25,064 GBP2023-10-31
Trade Creditors/Trade Payables
Current
93,671 GBP2024-10-31
119,132 GBP2023-10-31
Corporation Tax Payable
Current
26,699 GBP2024-10-31
26,554 GBP2023-10-31
Taxation/Social Security Payable
Current
36,623 GBP2024-10-31
48,081 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,599 GBP2024-10-31
Other Creditors
Current
9,180 GBP2024-10-31
10,352 GBP2023-10-31
Creditors
Current
215,963 GBP2024-10-31
229,183 GBP2023-10-31
Bank Borrowings
Non-current
10,336 GBP2024-10-31
35,463 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
92,247 GBP2024-10-31
Creditors
Non-current
102,583 GBP2024-10-31
35,463 GBP2023-10-31
Net Deferred Tax Liability/Asset
-32,142 GBP2024-10-31
230 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,372 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,185 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,333 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,333 GBP2023-10-31