18129 - Printing N.e.c.
Intangible Assets
9,750 GBP2024-10-31
Property, Plant & Equipment
23,970 GBP2024-10-31
31,960 GBP2023-10-31
Fixed Assets - Investments
34 GBP2024-10-31
34 GBP2023-10-31
Fixed Assets
33,754 GBP2024-10-31
31,994 GBP2023-10-31
Debtors
59,606 GBP2024-10-31
44,654 GBP2023-10-31
Cash at bank and in hand
69,309 GBP2024-10-31
39,442 GBP2023-10-31
Current Assets
128,915 GBP2024-10-31
84,096 GBP2023-10-31
Creditors
Current
97,396 GBP2024-10-31
116,366 GBP2023-10-31
Net Current Assets/Liabilities
31,519 GBP2024-10-31
-32,270 GBP2023-10-31
Total Assets Less Current Liabilities
65,273 GBP2024-10-31
-276 GBP2023-10-31
Net Assets/Liabilities
39,939 GBP2024-10-31
-41,999 GBP2023-10-31
Equity
Called up share capital
8,696 GBP2024-10-31
8,696 GBP2023-10-31
Share premium
16,354 GBP2024-10-31
16,354 GBP2023-10-31
Retained earnings (accumulated losses)
14,889 GBP2024-10-31
-67,049 GBP2023-10-31
Equity
39,939 GBP2024-10-31
-41,999 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,250 GBP2024-10-31
Intangible Assets
Other than goodwill
9,750 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,372 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,402 GBP2024-10-31
62,412 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,970 GBP2024-10-31
31,960 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
34 GBP2023-10-31
Investments in Group Undertakings
34 GBP2024-10-31
34 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,653 GBP2024-10-31
11,416 GBP2023-10-31
Other Debtors
Current
36,300 GBP2024-10-31
29,701 GBP2023-10-31
Prepayments/Accrued Income
Current
3,653 GBP2024-10-31
3,537 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
59,606 GBP2024-10-31
44,654 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,177 GBP2024-10-31
19,238 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,059 GBP2024-10-31
24,041 GBP2023-10-31
Other Creditors
Current
2,887 GBP2024-10-31
2,032 GBP2023-10-31
Accrued Liabilities
Current
96 GBP2024-10-31
2,146 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Between two and five year, Non-current
25,333 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,717 GBP2024-10-31
52,055 GBP2023-10-31
Between one and five year
30,365 GBP2023-10-31
All periods
47,717 GBP2024-10-31
82,420 GBP2023-10-31
Bank Borrowings
Secured
41,334 GBP2024-10-31
57,333 GBP2023-10-31