18129 - Printing N.e.c.
Property, Plant & Equipment
285,440 GBP2024-10-31
293,973 GBP2023-10-31
Fixed Assets
285,440 GBP2024-10-31
293,973 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
49,472 GBP2024-10-31
42,449 GBP2023-10-31
Cash at bank and in hand
162,968 GBP2024-10-31
127,742 GBP2023-10-31
Current Assets
217,440 GBP2024-10-31
171,191 GBP2023-10-31
Creditors
-142,900 GBP2024-10-31
-127,975 GBP2023-10-31
Net Current Assets/Liabilities
74,540 GBP2024-10-31
43,216 GBP2023-10-31
Total Assets Less Current Liabilities
359,980 GBP2024-10-31
337,189 GBP2023-10-31
Creditors
Non-current
-144,239 GBP2024-10-31
-153,263 GBP2023-10-31
Net Assets/Liabilities
208,006 GBP2024-10-31
174,058 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
207,906 GBP2024-10-31
173,958 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,500 GBP2024-10-31
254,500 GBP2023-10-31
Plant and equipment
65,118 GBP2024-10-31
65,118 GBP2023-10-31
Motor vehicles
75,118 GBP2024-10-31
75,118 GBP2023-10-31
Furniture and fittings
9,217 GBP2024-10-31
7,436 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
403,953 GBP2024-10-31
402,172 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,543 GBP2024-10-31
61,684 GBP2023-10-31
Motor vehicles
48,651 GBP2024-10-31
39,829 GBP2023-10-31
Furniture and fittings
7,319 GBP2024-10-31
6,686 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,513 GBP2024-10-31
108,199 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,822 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
254,500 GBP2024-10-31
254,500 GBP2023-10-31
Plant and equipment
2,575 GBP2024-10-31
3,434 GBP2023-10-31
Motor vehicles
26,467 GBP2024-10-31
35,289 GBP2023-10-31
Furniture and fittings
1,898 GBP2024-10-31
750 GBP2023-10-31
Other types of inventories not specified separately
5,000 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
48,266 GBP2024-10-31
42,449 GBP2023-10-31
Amounts owed by directors
Current
469 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,443 GBP2024-10-31
41,195 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,996 GBP2023-10-31
Other Remaining Borrowings
Current
17,015 GBP2024-10-31
Corporation Tax Payable
Current
29,336 GBP2024-10-31
16,787 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17 GBP2024-10-31
Amount of value-added tax that is payable
Current
19,693 GBP2024-10-31
8,481 GBP2023-10-31
Amounts owed to directors
Current
74,396 GBP2024-10-31
49,516 GBP2023-10-31
Creditors
Current
142,900 GBP2024-10-31
127,975 GBP2023-10-31
Other Remaining Borrowings
Non-current
144,239 GBP2024-10-31
153,263 GBP2023-10-31