18129 - Printing N.e.c.
Property, Plant & Equipment
481,558 GBP2025-10-31
344,675 GBP2024-10-31
Fixed Assets - Investments
1,190,280 GBP2025-10-31
Fixed Assets
1,671,838 GBP2025-10-31
344,675 GBP2024-10-31
Total Inventories
26,000 GBP2025-10-31
46,000 GBP2024-10-31
Debtors
Current
463,074 GBP2025-10-31
647,587 GBP2024-10-31
Cash at bank and in hand
605,311 GBP2025-10-31
513,146 GBP2024-10-31
Current Assets
1,094,385 GBP2025-10-31
1,206,733 GBP2024-10-31
Net Current Assets/Liabilities
189,133 GBP2025-10-31
759,276 GBP2024-10-31
Total Assets Less Current Liabilities
1,860,971 GBP2025-10-31
1,103,951 GBP2024-10-31
Net Assets/Liabilities
1,120,835 GBP2025-10-31
1,021,479 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,120,735 GBP2025-10-31
1,021,379 GBP2024-10-31
Equity
1,120,835 GBP2025-10-31
1,021,479 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-10-31
60,000 GBP2024-10-31
Intangible Assets - Gross Cost
60,000 GBP2025-10-31
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-10-31
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-10-31
60,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
59,733 GBP2025-10-31
59,733 GBP2024-10-31
Furniture and fittings
51,789 GBP2025-10-31
49,790 GBP2024-10-31
Plant and equipment
1,927,242 GBP2025-10-31
1,716,367 GBP2024-10-31
Motor vehicles
33,780 GBP2025-10-31
56,371 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,467 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-22,591 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,796 GBP2025-10-31
38,979 GBP2024-10-31
Plant and equipment
1,472,862 GBP2025-10-31
1,413,444 GBP2024-10-31
Motor vehicles
14,595 GBP2025-10-31
25,430 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,817 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
162,285 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,507 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,867 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-17,342 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
7,993 GBP2025-10-31
10,811 GBP2024-10-31
Plant and equipment
454,380 GBP2025-10-31
302,923 GBP2024-10-31
Motor vehicles
19,185 GBP2025-10-31
30,941 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,072,544 GBP2025-10-31
1,882,261 GBP2024-10-31
Property, Plant & Equipment - Disposals
-162,058 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,986 GBP2025-10-31
1,537,586 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,609 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,209 GBP2024-11-01 ~ 2025-10-31
Investments in Subsidiaries
1,190,280 GBP2025-10-31
Other types of inventories not specified separately
26,000 GBP2025-10-31
46,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,619 GBP2025-10-31
Amounts falling due within one year, Current
591,842 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
36,506 GBP2025-10-31
Amounts falling due within one year, Current
34,388 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
463,074 GBP2025-10-31
Amounts falling due within one year, Current
647,587 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
40,673 GBP2025-10-31
Non-current, Amounts falling due after one year
149,136 GBP2025-10-31
12,472 GBP2024-10-31