18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
321,276 GBP2024-10-31
17,601 GBP2023-10-31
Total Inventories
9,595 GBP2024-10-31
8,699 GBP2023-10-31
Debtors
177,418 GBP2024-10-31
78,556 GBP2023-10-31
Cash at bank and in hand
61,957 GBP2024-10-31
175,466 GBP2023-10-31
Current Assets
248,970 GBP2024-10-31
262,721 GBP2023-10-31
Net Current Assets/Liabilities
105,620 GBP2024-10-31
216,815 GBP2023-10-31
Total Assets Less Current Liabilities
426,896 GBP2024-10-31
234,416 GBP2023-10-31
Creditors
Non-current
-174,140 GBP2024-10-31
-49,140 GBP2023-10-31
Net Assets/Liabilities
229,725 GBP2024-10-31
183,380 GBP2023-10-31
Equity
Called up share capital
21,252 GBP2024-10-31
21,252 GBP2023-10-31
Retained earnings (accumulated losses)
208,473 GBP2024-10-31
162,128 GBP2023-10-31
Equity
229,725 GBP2024-10-31
183,380 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
835,199 GBP2024-10-31
537,145 GBP2023-10-31
Furniture and fittings
55,722 GBP2024-10-31
44,662 GBP2023-10-31
Motor vehicles
31,745 GBP2024-10-31
37,745 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
922,666 GBP2024-10-31
619,552 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,344 GBP2024-10-31
519,544 GBP2023-10-31
Furniture and fittings
45,301 GBP2024-10-31
44,662 GBP2023-10-31
Motor vehicles
31,745 GBP2024-10-31
37,745 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,390 GBP2024-10-31
601,951 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
310,855 GBP2024-10-31
17,601 GBP2023-10-31
Furniture and fittings
10,421 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
85,266 GBP2024-10-31
72,544 GBP2023-10-31
Other Debtors
Current
25,000 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
3,965 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
56,854 GBP2024-10-31
Prepayments/Accrued Income
Current
6,333 GBP2024-10-31
6,012 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
177,418 GBP2024-10-31
78,556 GBP2023-10-31
Trade Creditors/Trade Payables
Current
82,099 GBP2024-10-31
26,435 GBP2023-10-31
Corporation Tax Payable
Current
3,965 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,805 GBP2024-10-31
3,096 GBP2023-10-31
Other Creditors
Current
888 GBP2024-10-31
939 GBP2023-10-31
Accrued Liabilities
Current
31,558 GBP2024-10-31
5,850 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,252 shares2024-10-31