18129 - Printing N.e.c.
Property, Plant & Equipment
26,917 GBP2023-10-31
31,118 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
5,455 GBP2022-10-31
Debtors
24,311 GBP2023-10-31
52,991 GBP2022-10-31
Cash at bank and in hand
49,779 GBP2023-10-31
110,440 GBP2022-10-31
Current Assets
76,590 GBP2023-10-31
168,886 GBP2022-10-31
Net Current Assets/Liabilities
50,702 GBP2023-10-31
109,546 GBP2022-10-31
Total Assets Less Current Liabilities
77,619 GBP2023-10-31
140,664 GBP2022-10-31
Net Assets/Liabilities
54,288 GBP2023-10-31
106,480 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
31,439 GBP2023-10-31
31,439 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,439 GBP2023-10-31
31,439 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,632 GBP2023-10-31
49,768 GBP2022-10-31
Motor vehicles
29,599 GBP2023-10-31
29,599 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
83,231 GBP2023-10-31
79,367 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,715 GBP2023-10-31
21,116 GBP2022-10-31
Motor vehicles
29,599 GBP2023-10-31
27,133 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,314 GBP2023-10-31
48,249 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,599 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,466 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,917 GBP2023-10-31
28,652 GBP2022-10-31
Motor vehicles
2,466 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,871 GBP2023-10-31
37,036 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,615 GBP2023-10-31
2,615 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,825 GBP2023-10-31
13,340 GBP2022-10-31
Debtors
Amounts falling due within one year
24,311 GBP2023-10-31
52,991 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2023-10-31
9,808 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,674 GBP2023-10-31
5,790 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
813 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,067 GBP2023-10-31
31,870 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
85 GBP2023-10-31
10,256 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6 GBP2023-10-31
578 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
225 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
18,216 GBP2023-10-31
28,271 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1 GBP2023-10-31
1 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31