18129 - Printing N.e.c.
Property, Plant & Equipment
1,292,993 GBP2024-10-31
917,153 GBP2023-10-31
Fixed Assets - Investments
10,050 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
1,303,043 GBP2024-10-31
917,153 GBP2023-10-31
Debtors
673,784 GBP2024-10-31
732,022 GBP2023-10-31
Cash at bank and in hand
129,609 GBP2024-10-31
176,833 GBP2023-10-31
Current Assets
838,393 GBP2024-10-31
945,980 GBP2023-10-31
Net Current Assets/Liabilities
58,731 GBP2024-10-31
59,647 GBP2023-10-31
Total Assets Less Current Liabilities
1,361,774 GBP2024-10-31
976,800 GBP2023-10-31
Net Assets/Liabilities
540,676 GBP2024-10-31
465,728 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
540,576 GBP2024-10-31
465,628 GBP2023-10-31
Equity
540,676 GBP2024-10-31
465,728 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
435,437 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,437 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,089 GBP2024-10-31
75,006 GBP2023-10-31
Other
3,547,773 GBP2024-10-31
3,151,109 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,699,862 GBP2024-10-31
3,226,115 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-107,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-107,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,458 GBP2024-10-31
72,751 GBP2023-10-31
Other
2,329,411 GBP2024-10-31
2,236,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,406,869 GBP2024-10-31
2,308,962 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,707 GBP2023-11-01 ~ 2024-10-31
Other
193,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-100,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
74,631 GBP2024-10-31
2,254 GBP2023-10-31
Other
1,218,362 GBP2024-10-31
914,899 GBP2023-10-31
Investments in group undertakings and participating interests
10,050 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
559,242 GBP2024-10-31
657,882 GBP2023-10-31
Amounts Owed By Related Parties
16,528 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
98,014 GBP2024-10-31
74,140 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
673,784 GBP2024-10-31
732,022 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
76,354 GBP2024-10-31
76,354 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
164,201 GBP2024-10-31
84,513 GBP2023-10-31
Trade Creditors/Trade Payables
Current
460,001 GBP2024-10-31
518,557 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
88,266 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,297 GBP2024-10-31
38,092 GBP2023-10-31
Other Creditors
Current
18,348 GBP2024-10-31
12,915 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
22,461 GBP2024-10-31
67,636 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
40,834 GBP2024-10-31
110,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
491,090 GBP2024-10-31
166,525 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,070 GBP2024-10-31
324,740 GBP2023-10-31
Between two and five year
314,073 GBP2024-10-31
464,165 GBP2023-10-31
More than five year
82,720 GBP2024-10-31
146,760 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
659,863 GBP2024-10-31
935,665 GBP2023-10-31