18129 - Printing N.e.c.
Property, Plant & Equipment
344,675 GBP2024-10-31
437,174 GBP2023-10-31
Total Inventories
46,000 GBP2024-10-31
26,000 GBP2023-10-31
Debtors
Current
647,587 GBP2024-10-31
689,515 GBP2023-10-31
Cash at bank and in hand
513,146 GBP2024-10-31
535,608 GBP2023-10-31
Current Assets
1,206,733 GBP2024-10-31
1,251,123 GBP2023-10-31
Net Current Assets/Liabilities
759,276 GBP2024-10-31
679,315 GBP2023-10-31
Total Assets Less Current Liabilities
1,103,951 GBP2024-10-31
1,116,489 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-12,472 GBP2024-10-31
-23,162 GBP2023-10-31
Net Assets/Liabilities
1,021,479 GBP2024-10-31
1,004,327 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,021,379 GBP2024-10-31
1,004,227 GBP2023-10-31
Equity
1,021,479 GBP2024-10-31
1,004,327 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Gross Cost
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
59,733 GBP2024-10-31
59,733 GBP2023-10-31
Furniture and fittings
49,790 GBP2024-10-31
83,096 GBP2023-10-31
Plant and equipment
1,716,367 GBP2024-10-31
1,697,281 GBP2023-10-31
Motor vehicles
56,371 GBP2024-10-31
44,871 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-46,071 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-300 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,979 GBP2024-10-31
83,096 GBP2023-10-31
Plant and equipment
1,413,444 GBP2024-10-31
1,267,254 GBP2023-10-31
Motor vehicles
25,430 GBP2024-10-31
37,723 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,954 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
146,490 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,071 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-300 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,811 GBP2024-10-31
Plant and equipment
302,923 GBP2024-10-31
430,027 GBP2023-10-31
Motor vehicles
30,941 GBP2024-10-31
7,147 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,882,261 GBP2024-10-31
1,884,981 GBP2023-10-31
Property, Plant & Equipment - Disposals
-60,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,586 GBP2024-10-31
1,447,806 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,451 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
46,000 GBP2024-10-31
26,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,842 GBP2024-10-31
664,548 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
34,388 GBP2024-10-31
20,109 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
647,587 GBP2024-10-31
689,515 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,690 GBP2024-10-31
10,690 GBP2023-10-31
Non-current, Amounts falling due after one year
12,472 GBP2024-10-31
23,162 GBP2023-10-31