18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
26,760 GBP2022-10-31
304,889 GBP2021-10-31
Fixed Assets - Investments
200,122 GBP2022-10-31
307,411 GBP2021-10-31
Fixed Assets
226,882 GBP2022-10-31
612,300 GBP2021-10-31
Total Inventories
1,100 GBP2022-10-31
2,200 GBP2021-10-31
Debtors
56,502 GBP2022-10-31
59,600 GBP2021-10-31
Cash at bank and in hand
2,105 GBP2022-10-31
18,467 GBP2021-10-31
Current Assets
59,707 GBP2022-10-31
80,267 GBP2021-10-31
Net Current Assets/Liabilities
-55,849 GBP2022-10-31
-88,022 GBP2021-10-31
Total Assets Less Current Liabilities
171,033 GBP2022-10-31
524,278 GBP2021-10-31
Net Assets/Liabilities
115,083 GBP2022-10-31
282,159 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
115,082 GBP2022-10-31
282,158 GBP2021-10-31
Equity
115,083 GBP2022-10-31
282,159 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,634 GBP2021-10-31
Plant and equipment
133,110 GBP2022-10-31
657,109 GBP2021-10-31
Furniture and fittings
87,578 GBP2022-10-31
85,275 GBP2021-10-31
Motor vehicles
11,900 GBP2022-10-31
11,900 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
232,588 GBP2022-10-31
1,077,918 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-323,634 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
-523,999 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-847,633 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,802 GBP2021-10-31
Plant and equipment
111,262 GBP2022-10-31
600,282 GBP2021-10-31
Furniture and fittings
82,716 GBP2022-10-31
81,095 GBP2021-10-31
Motor vehicles
11,850 GBP2022-10-31
11,850 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,828 GBP2022-10-31
773,029 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,855 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
1,621 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,476 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-79,802 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
-492,875 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-572,677 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
21,848 GBP2022-10-31
56,827 GBP2021-10-31
Furniture and fittings
4,862 GBP2022-10-31
4,180 GBP2021-10-31
Motor vehicles
50 GBP2022-10-31
50 GBP2021-10-31
Land and buildings
243,832 GBP2021-10-31
Other Investments Other Than Loans
122 GBP2022-10-31
411 GBP2021-10-31
Amounts invested in assets
200,122 GBP2022-10-31
307,411 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
55,341 GBP2022-10-31
58,569 GBP2021-10-31
Prepayments
Current
1,161 GBP2022-10-31
1,031 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
56,502 GBP2022-10-31
59,600 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
54,075 GBP2022-10-31
103,364 GBP2021-10-31
Trade Creditors/Trade Payables
Current
45,605 GBP2022-10-31
56,880 GBP2021-10-31
Corporation Tax Payable
Current
1,217 GBP2022-10-31
2,958 GBP2021-10-31
Other Taxation & Social Security Payable
Current
725 GBP2022-10-31
1,513 GBP2021-10-31
Accrued Liabilities
Current
2,250 GBP2022-10-31
2,100 GBP2021-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,866 GBP2022-10-31
183,911 GBP2021-10-31
More than five year, Non-current
48,559 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,084 GBP2022-10-31
9,649 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31