18129 - Printing N.e.c.
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
754 GBP2024-10-31
1,215 GBP2023-10-31
Fixed Assets
754 GBP2024-10-31
1,215 GBP2023-10-31
Total Inventories
187,236 GBP2024-10-31
142,690 GBP2023-10-31
Debtors
Current
89,598 GBP2024-10-31
147,539 GBP2023-10-31
Cash at bank and in hand
64,328 GBP2024-10-31
66,161 GBP2023-10-31
Current Assets
341,162 GBP2024-10-31
356,390 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-332,745 GBP2024-10-31
Net Current Assets/Liabilities
8,417 GBP2024-10-31
12,857 GBP2023-10-31
Total Assets Less Current Liabilities
9,171 GBP2024-10-31
14,072 GBP2023-10-31
Net Assets/Liabilities
2,046 GBP2024-10-31
721 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,946 GBP2024-10-31
621 GBP2023-10-31
Equity
2,046 GBP2024-10-31
721 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,316 GBP2024-10-31
13,316 GBP2023-10-31
Furniture and fittings
2,383 GBP2024-10-31
2,383 GBP2023-10-31
Computers
2,515 GBP2024-10-31
2,515 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,214 GBP2024-10-31
18,214 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,036 GBP2023-10-31
Furniture and fittings
2,383 GBP2023-10-31
Computers
1,580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
312 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,185 GBP2024-10-31
Furniture and fittings
2,383 GBP2024-10-31
Computers
1,892 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,460 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
131 GBP2024-10-31
280 GBP2023-10-31
Computers
623 GBP2024-10-31
935 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
88,472 GBP2024-10-31
146,306 GBP2023-10-31
Prepayments/Accrued Income
Current
1,103 GBP2024-10-31
1,233 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
23 GBP2024-10-31
Cash and Cash Equivalents
64,328 GBP2024-10-31
66,161 GBP2023-10-31
Bank Borrowings
Current
6,440 GBP2024-10-31
6,280 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,733 GBP2024-10-31
66,768 GBP2023-10-31
Corporation Tax Payable
Current
6,902 GBP2024-10-31
3,513 GBP2023-10-31
Taxation/Social Security Payable
Current
7,887 GBP2024-10-31
9,655 GBP2023-10-31
Other Creditors
Current
254,080 GBP2024-10-31
244,623 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,703 GBP2024-10-31
12,694 GBP2023-10-31
Creditors
Current
332,745 GBP2024-10-31
343,533 GBP2023-10-31
Bank Borrowings
Non-current
7,125 GBP2024-10-31
13,288 GBP2023-10-31
Creditors
Non-current
7,125 GBP2024-10-31
13,288 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
6,440 GBP2024-10-31
Non-current, Between one and two years
6,440 GBP2023-10-31
Between two and five year, Non-current
6,848 GBP2023-10-31
Total Borrowings
13,565 GBP2024-10-31
19,568 GBP2023-10-31
Net Deferred Tax Liability/Asset
23 GBP2024-10-31
-63 GBP2023-10-31
122 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
86 GBP2023-11-01 ~ 2024-10-31
-185 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-231 GBP2023-10-31