18129 - Printing N.e.c.
Intangible Assets
4,500 GBP2024-10-31
Property, Plant & Equipment
132,293 GBP2024-10-31
110,494 GBP2023-10-31
Fixed Assets - Investments
600 GBP2024-10-31
600 GBP2023-10-31
Fixed Assets
137,393 GBP2024-10-31
111,094 GBP2023-10-31
Total Inventories
9,060 GBP2024-10-31
4,425 GBP2023-10-31
Debtors
244,973 GBP2024-10-31
227,853 GBP2023-10-31
Cash at bank and in hand
157,327 GBP2024-10-31
238,628 GBP2023-10-31
Current Assets
411,360 GBP2024-10-31
470,906 GBP2023-10-31
Net Current Assets/Liabilities
159,968 GBP2024-10-31
227,079 GBP2023-10-31
Total Assets Less Current Liabilities
297,361 GBP2024-10-31
338,173 GBP2023-10-31
Net Assets/Liabilities
221,114 GBP2024-10-31
215,772 GBP2023-10-31
Equity
Called up share capital
254 GBP2024-10-31
254 GBP2023-10-31
Share premium
750 GBP2024-10-31
750 GBP2023-10-31
Retained earnings (accumulated losses)
220,110 GBP2024-10-31
214,768 GBP2023-10-31
Equity
221,114 GBP2024-10-31
215,772 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
84,998 GBP2024-10-31
79,998 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,498 GBP2024-10-31
79,998 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
4,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,034 GBP2024-10-31
402,534 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
473,034 GBP2024-10-31
402,534 GBP2023-10-31
Vehicles
25,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,616 GBP2024-10-31
292,040 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,741 GBP2024-10-31
292,040 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,576 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,125 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
110,418 GBP2024-10-31
110,494 GBP2023-10-31
Vehicles
21,875 GBP2024-10-31
Investments in Group Undertakings
600 GBP2024-10-31
600 GBP2023-10-31
Trade Debtors/Trade Receivables
238,664 GBP2024-10-31
218,997 GBP2023-10-31
Other Debtors
6,309 GBP2024-10-31
8,856 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2024-10-31
10,644 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,084 GBP2024-10-31
36,084 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,579 GBP2024-10-31
73,829 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
92,749 GBP2024-10-31
88,232 GBP2023-10-31
Other Creditors
Amounts falling due within one year
40,336 GBP2024-10-31
35,038 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,135 GBP2024-10-31
15,135 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,977 GBP2024-10-31
66,114 GBP2023-10-31