18129 - Printing N.e.c.
Property, Plant & Equipment
430,687 GBP2024-11-30
454,375 GBP2023-11-30
Fixed Assets
430,687 GBP2024-11-30
454,375 GBP2023-11-30
Debtors
87,362 GBP2024-11-30
146,740 GBP2023-11-30
Cash at bank and in hand
46,966 GBP2024-11-30
92,927 GBP2023-11-30
Current Assets
134,328 GBP2024-11-30
239,667 GBP2023-11-30
Net Current Assets/Liabilities
-106,811 GBP2024-11-30
3,563 GBP2023-11-30
Total Assets Less Current Liabilities
323,876 GBP2024-11-30
457,938 GBP2023-11-30
Creditors
Non-current
-34,602 GBP2024-11-30
-64,429 GBP2023-11-30
Net Assets/Liabilities
266,556 GBP2024-11-30
358,304 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
261,556 GBP2024-11-30
353,304 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,025 GBP2024-11-30
300,025 GBP2023-11-30
Plant and equipment
624,384 GBP2024-11-30
601,184 GBP2023-11-30
Motor vehicles
30,950 GBP2024-11-30
30,950 GBP2023-11-30
Computers
5,061 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
955,359 GBP2024-11-30
937,220 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-5,061 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,061 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,575 GBP2024-11-30
468,638 GBP2023-11-30
Motor vehicles
17,097 GBP2024-11-30
12,479 GBP2023-11-30
Computers
1,728 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,672 GBP2024-11-30
482,845 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,937 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,555 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,728 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,728 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,025 GBP2024-11-30
300,025 GBP2023-11-30
Plant and equipment
116,809 GBP2024-11-30
132,546 GBP2023-11-30
Motor vehicles
13,853 GBP2024-11-30
18,471 GBP2023-11-30
Computers
3,333 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
84,839 GBP2024-11-30
96,134 GBP2023-11-30
Prepayments/Accrued Income
Current
2,523 GBP2024-11-30
1,030 GBP2023-11-30
Amounts owed by directors
Current
49,576 GBP2023-11-30
Trade Creditors/Trade Payables
Current
208,466 GBP2024-11-30
184,362 GBP2023-11-30
Corporation Tax Payable
Current
31,452 GBP2023-11-30
Amount of value-added tax that is payable
Current
11,820 GBP2024-11-30
9,991 GBP2023-11-30
Other Creditors
Current
3,136 GBP2024-11-30
1,049 GBP2023-11-30
Amounts owed to directors
Current
8,082 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
34,602 GBP2024-11-30
64,429 GBP2023-11-30