18129 - Printing N.e.c.
Property, Plant & Equipment
917,153 GBP2023-10-31
1,058,465 GBP2022-10-31
Debtors
732,022 GBP2023-10-31
763,308 GBP2022-10-31
Cash at bank and in hand
176,833 GBP2023-10-31
160,965 GBP2022-10-31
Current Assets
945,980 GBP2023-10-31
977,961 GBP2022-10-31
Net Current Assets/Liabilities
59,647 GBP2023-10-31
25,479 GBP2022-10-31
Total Assets Less Current Liabilities
976,800 GBP2023-10-31
1,083,944 GBP2022-10-31
Net Assets/Liabilities
465,728 GBP2023-10-31
443,609 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
465,628 GBP2023-10-31
443,509 GBP2022-10-31
Equity
465,728 GBP2023-10-31
443,609 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
435,437 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,437 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,006 GBP2023-10-31
75,006 GBP2022-10-31
Other
3,151,109 GBP2023-10-31
3,232,743 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,226,115 GBP2023-10-31
3,307,749 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-284,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-284,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,752 GBP2023-10-31
71,997 GBP2022-10-31
Other
2,236,210 GBP2023-10-31
2,177,287 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,308,962 GBP2023-10-31
2,249,284 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
755 GBP2022-11-01 ~ 2023-10-31
Other
157,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-98,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,254 GBP2023-10-31
3,009 GBP2022-10-31
Other
914,899 GBP2023-10-31
1,055,456 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
657,882 GBP2023-10-31
636,354 GBP2022-10-31
Other Debtors
Amounts falling due within one year
74,140 GBP2023-10-31
126,954 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
732,022 GBP2023-10-31
763,308 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
76,354 GBP2023-10-31
76,354 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
84,513 GBP2023-10-31
129,732 GBP2022-10-31
Trade Creditors/Trade Payables
Current
518,557 GBP2023-10-31
577,036 GBP2022-10-31
Corporation Tax Payable
Current
88,266 GBP2023-10-31
52,443 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,092 GBP2023-10-31
29,594 GBP2022-10-31
Other Creditors
Current
12,915 GBP2023-10-31
12,742 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
67,636 GBP2023-10-31
74,581 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
110,833 GBP2023-10-31
180,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
166,525 GBP2023-10-31
182,796 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,740 GBP2023-10-31
372,492 GBP2022-10-31
Between two and five year
464,165 GBP2023-10-31
690,854 GBP2022-10-31
More than five year
146,760 GBP2023-10-31
210,800 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
935,665 GBP2023-10-31
1,274,146 GBP2022-10-31