18129 - Printing N.e.c.
Property, Plant & Equipment
230,221 GBP2024-10-31
254,761 GBP2023-10-31
Fixed Assets
230,221 GBP2024-10-31
254,761 GBP2023-10-31
Total Inventories
147,750 GBP2024-10-31
143,699 GBP2023-10-31
Debtors
9,533 GBP2024-10-31
1,034 GBP2023-10-31
Cash at bank and in hand
139,444 GBP2024-10-31
253,628 GBP2023-10-31
Current Assets
296,727 GBP2024-10-31
398,361 GBP2023-10-31
Net Current Assets/Liabilities
184,395 GBP2024-10-31
288,928 GBP2023-10-31
Total Assets Less Current Liabilities
414,616 GBP2024-10-31
543,689 GBP2023-10-31
Net Assets/Liabilities
414,616 GBP2024-10-31
543,689 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Share premium
48,000 GBP2024-10-31
48,000 GBP2023-10-31
Retained earnings (accumulated losses)
364,616 GBP2024-10-31
493,689 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,294 GBP2024-10-31
371,294 GBP2023-10-31
Furniture and fittings
18,733 GBP2024-10-31
18,733 GBP2023-10-31
Computers
10,583 GBP2024-10-31
10,583 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
400,610 GBP2024-10-31
400,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,440 GBP2024-10-31
128,685 GBP2023-10-31
Furniture and fittings
12,951 GBP2024-10-31
11,931 GBP2023-10-31
Computers
6,998 GBP2024-10-31
5,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,389 GBP2024-10-31
145,849 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,755 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,020 GBP2023-11-01 ~ 2024-10-31
Computers
1,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
220,854 GBP2024-10-31
242,609 GBP2023-10-31
Furniture and fittings
5,782 GBP2024-10-31
6,802 GBP2023-10-31
Computers
3,585 GBP2024-10-31
5,350 GBP2023-10-31
Raw Materials
147,750 GBP2024-10-31
143,699 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
211 GBP2024-10-31
1,034 GBP2023-10-31
Prepayments/Accrued Income
Current
9,322 GBP2024-10-31
Trade Creditors/Trade Payables
Current
70,283 GBP2024-10-31
65,542 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,627 GBP2024-10-31
12,874 GBP2023-10-31
Amount of value-added tax that is payable
Current
29,672 GBP2024-10-31
30,267 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-10-31
750 GBP2023-10-31