18129 - Printing N.e.c.
Intangible Assets
3,500 GBP2025-10-31
4,500 GBP2024-10-31
Property, Plant & Equipment
81,453 GBP2025-10-31
132,293 GBP2024-10-31
Fixed Assets - Investments
600 GBP2025-10-31
600 GBP2024-10-31
Fixed Assets
85,553 GBP2025-10-31
137,393 GBP2024-10-31
Total Inventories
8,986 GBP2025-10-31
9,060 GBP2024-10-31
Debtors
227,281 GBP2025-10-31
244,973 GBP2024-10-31
Cash at bank and in hand
173,052 GBP2025-10-31
157,327 GBP2024-10-31
Current Assets
409,319 GBP2025-10-31
411,360 GBP2024-10-31
Net Current Assets/Liabilities
141,177 GBP2025-10-31
159,968 GBP2024-10-31
Total Assets Less Current Liabilities
226,730 GBP2025-10-31
297,361 GBP2024-10-31
Net Assets/Liabilities
196,741 GBP2025-10-31
221,114 GBP2024-10-31
Equity
Called up share capital
254 GBP2025-10-31
254 GBP2024-10-31
Share premium
750 GBP2025-10-31
750 GBP2024-10-31
Retained earnings (accumulated losses)
195,737 GBP2025-10-31
220,110 GBP2024-10-31
Equity
196,741 GBP2025-10-31
221,114 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
84,998 GBP2025-10-31
84,998 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,498 GBP2025-10-31
80,498 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Goodwill
3,500 GBP2025-10-31
4,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,248 GBP2025-10-31
448,034 GBP2024-10-31
Vehicles
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
481,248 GBP2025-10-31
473,034 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,420 GBP2025-10-31
337,616 GBP2024-10-31
Vehicles
9,375 GBP2025-10-31
3,125 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,795 GBP2025-10-31
340,741 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,804 GBP2024-11-01 ~ 2025-10-31
Vehicles
6,250 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,054 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
65,828 GBP2025-10-31
110,418 GBP2024-10-31
Vehicles
15,625 GBP2025-10-31
21,875 GBP2024-10-31
Investments in Group Undertakings
600 GBP2025-10-31
600 GBP2024-10-31
Trade Debtors/Trade Receivables
220,293 GBP2025-10-31
238,664 GBP2024-10-31
Other Debtors
6,988 GBP2025-10-31
6,309 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
5,779 GBP2025-10-31
10,644 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,923 GBP2025-10-31
36,084 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,584 GBP2025-10-31
71,579 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
123,919 GBP2025-10-31
92,749 GBP2024-10-31
Other Creditors
Amounts falling due within one year
43,937 GBP2025-10-31
40,336 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
5,135 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,977 GBP2024-10-31