18129 - Printing N.e.c.
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
144,674 GBP2024-10-31
139,224 GBP2023-10-31
Fixed Assets
144,675 GBP2024-10-31
139,225 GBP2023-10-31
Total Inventories
14,680 GBP2024-10-31
10,650 GBP2023-10-31
Debtors
264,339 GBP2024-10-31
284,093 GBP2023-10-31
Cash at bank and in hand
88,622 GBP2024-10-31
97,108 GBP2023-10-31
Current Assets
367,641 GBP2024-10-31
391,851 GBP2023-10-31
Net Current Assets/Liabilities
234,113 GBP2024-10-31
229,907 GBP2023-10-31
Total Assets Less Current Liabilities
378,788 GBP2024-10-31
369,132 GBP2023-10-31
Net Assets/Liabilities
316,417 GBP2024-10-31
289,629 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
316,417 GBP2024-10-31
289,629 GBP2023-10-31
Equity
316,417 GBP2024-10-31
289,629 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Gross Cost
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-10-31
9,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,999 GBP2024-10-31
9,999 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,975 GBP2024-10-31
85,975 GBP2023-10-31
Plant and equipment
286,515 GBP2024-10-31
257,515 GBP2023-10-31
Vehicles
42,375 GBP2024-10-31
42,375 GBP2023-10-31
Office equipment
94,981 GBP2024-10-31
94,456 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
509,846 GBP2024-10-31
480,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,794 GBP2024-10-31
85,705 GBP2023-10-31
Plant and equipment
156,023 GBP2024-10-31
139,482 GBP2023-10-31
Vehicles
30,320 GBP2024-10-31
23,746 GBP2023-10-31
Office equipment
93,035 GBP2024-10-31
92,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,172 GBP2024-10-31
341,097 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,541 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,574 GBP2023-11-01 ~ 2024-10-31
Office equipment
871 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
181 GBP2024-10-31
270 GBP2023-10-31
Plant and equipment
130,492 GBP2024-10-31
118,033 GBP2023-10-31
Vehicles
12,055 GBP2024-10-31
18,629 GBP2023-10-31
Office equipment
1,946 GBP2024-10-31
2,292 GBP2023-10-31
Other types of inventories not specified separately
14,680 GBP2024-10-31
10,650 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,114 GBP2024-10-31
120,520 GBP2023-10-31
Debtors
Amounts falling due within one year
264,339 GBP2024-10-31
284,093 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,583 GBP2024-10-31
20,054 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,500 GBP2024-10-31
46,934 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
70,656 GBP2024-10-31
86,827 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,229 GBP2024-10-31
4,063 GBP2023-10-31
Other Creditors
Amounts falling due within one year
122 GBP2024-10-31
53 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,438 GBP2024-10-31
4,013 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,875 GBP2024-10-31
40,375 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
26,525 GBP2024-10-31
9,490 GBP2023-10-31
Net Deferred Tax Liability/Asset
36,200 GBP2024-10-31
33,700 GBP2023-10-31