18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Class 2 ordinary share
12020-12-01 ~ 2021-11-30
Class 3 ordinary share
12020-12-01 ~ 2021-11-30
Class 4 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
1,378,758 GBP2021-11-30
1,402,185 GBP2020-11-30
Total Inventories
80,412 GBP2021-11-30
22,695 GBP2020-11-30
Debtors
542,868 GBP2021-11-30
488,726 GBP2020-11-30
Cash at bank and in hand
130,224 GBP2021-11-30
172,933 GBP2020-11-30
Current Assets
753,504 GBP2021-11-30
684,354 GBP2020-11-30
Creditors
Current
1,142,437 GBP2021-11-30
1,029,177 GBP2020-11-30
Net Current Assets/Liabilities
-388,933 GBP2021-11-30
-344,823 GBP2020-11-30
Total Assets Less Current Liabilities
989,825 GBP2021-11-30
1,057,362 GBP2020-11-30
Creditors
Non-current
376,217 GBP2021-11-30
295,398 GBP2020-11-30
Net Assets/Liabilities
613,608 GBP2021-11-30
761,964 GBP2020-11-30
Equity
Called up share capital
5 GBP2021-11-30
4 GBP2020-11-30
Retained earnings (accumulated losses)
613,603 GBP2021-11-30
761,960 GBP2020-11-30
Equity
613,608 GBP2021-11-30
761,964 GBP2020-11-30
Average Number of Employees
322020-12-01 ~ 2021-11-30
322019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,077 GBP2021-11-30
21,077 GBP2020-11-30
Plant and equipment
2,318,683 GBP2021-11-30
2,318,283 GBP2020-11-30
Furniture and fittings
32,012 GBP2021-11-30
32,012 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,077 GBP2021-11-30
21,077 GBP2020-11-30
Plant and equipment
1,001,901 GBP2021-11-30
932,599 GBP2020-11-30
Furniture and fittings
24,079 GBP2021-11-30
22,678 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,302 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
1,401 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
1,316,782 GBP2021-11-30
1,385,684 GBP2020-11-30
Furniture and fittings
7,933 GBP2021-11-30
9,334 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,285 GBP2021-11-30
19,786 GBP2020-11-30
Computers
25,043 GBP2021-11-30
20,651 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
2,477,100 GBP2021-11-30
2,411,809 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,216 GBP2021-11-30
13,526 GBP2020-11-30
Computers
21,069 GBP2021-11-30
19,744 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,342 GBP2021-11-30
1,009,624 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,690 GBP2020-12-01 ~ 2021-11-30
Computers
1,325 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,718 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
50,069 GBP2021-11-30
6,260 GBP2020-11-30
Computers
3,974 GBP2021-11-30
907 GBP2020-11-30
Merchandise
16,412 GBP2021-11-30
22,695 GBP2020-11-30
Value of work in progress
64,000 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
436,008 GBP2021-11-30
376,017 GBP2020-11-30
Other Debtors
Current
70,482 GBP2021-11-30
76,594 GBP2020-11-30
Prepayments/Accrued Income
Current
36,378 GBP2021-11-30
36,115 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
542,868 GBP2021-11-30
488,726 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
96,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
70,811 GBP2021-11-30
94,143 GBP2020-11-30
Trade Creditors/Trade Payables
Current
408,742 GBP2021-11-30
344,911 GBP2020-11-30
Corporation Tax Payable
Current
25,122 GBP2021-11-30
23,500 GBP2020-11-30
Other Taxation & Social Security Payable
Current
116,215 GBP2021-11-30
186,038 GBP2020-11-30
Other Creditors
Current
292,034 GBP2021-11-30
330,313 GBP2020-11-30
Accrued Liabilities
Current
129,658 GBP2021-11-30
46,838 GBP2020-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
330,167 GBP2021-11-30
230,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
46,050 GBP2021-11-30
65,398 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-11-30
Class 2 ordinary share
1 shares2021-11-30
Class 3 ordinary share
1 shares2021-11-30
Class 4 ordinary share
1 shares2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,892 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-152,249 GBP2020-12-01 ~ 2021-11-30