18129 - Printing N.e.c.
Property, Plant & Equipment
460,784 GBP2023-11-30
447,389 GBP2022-11-30
Total Inventories
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Debtors
Current
61,292 GBP2023-11-30
55,468 GBP2022-11-30
Cash at bank and in hand
120,535 GBP2023-11-30
149,451 GBP2022-11-30
Current Assets
183,827 GBP2023-11-30
206,919 GBP2022-11-30
Net Current Assets/Liabilities
898 GBP2023-11-30
40,312 GBP2022-11-30
Total Assets Less Current Liabilities
461,682 GBP2023-11-30
487,701 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-293,405 GBP2022-11-30
Net Assets/Liabilities
188,621 GBP2023-11-30
176,782 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Intangible Assets - Gross Cost
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,503 GBP2023-11-30
352,503 GBP2022-11-30
Furniture and fittings
36,765 GBP2023-11-30
34,864 GBP2022-11-30
Plant and equipment
277,824 GBP2023-11-30
277,824 GBP2022-11-30
Motor vehicles
117,010 GBP2023-11-30
62,590 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
790,512 GBP2023-11-30
734,191 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,028 GBP2023-11-30
31,188 GBP2022-11-30
Plant and equipment
227,085 GBP2023-11-30
210,172 GBP2022-11-30
Motor vehicles
68,582 GBP2023-11-30
44,730 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,728 GBP2023-11-30
286,802 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,840 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
16,913 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,852 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,926 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
352,503 GBP2023-11-30
352,503 GBP2022-11-30
Furniture and fittings
3,737 GBP2023-11-30
3,676 GBP2022-11-30
Plant and equipment
50,739 GBP2023-11-30
67,652 GBP2022-11-30
Motor vehicles
48,428 GBP2023-11-30
17,860 GBP2022-11-30
Land and buildings, Long leasehold
5,698 GBP2022-11-30
Trade Debtors/Trade Receivables
59,160 GBP2023-11-30
50,555 GBP2022-11-30
Other Debtors
811 GBP2023-11-30
1,556 GBP2022-11-30
Prepayments
1,321 GBP2023-11-30
3,357 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
61,292 GBP2023-11-30
55,468 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
74,625 GBP2023-11-30
66,363 GBP2022-11-30
Non-current, Amounts falling due after one year
293,405 GBP2022-11-30
Bank Borrowings
Non-current
219,527 GBP2023-11-30
238,793 GBP2022-11-30
Total Borrowings
Non-current
255,547 GBP2023-11-30
293,405 GBP2022-11-30
Bank Borrowings
Current
18,746 GBP2023-11-30
17,854 GBP2022-11-30
Other Remaining Borrowings
Current
20,143 GBP2023-11-30
20,142 GBP2022-11-30
Total Borrowings
Current
74,625 GBP2023-11-30
66,363 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,694 GBP2023-11-30
2,904 GBP2022-11-30
Between two and five year
1,694 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,694 GBP2023-11-30
4,598 GBP2022-11-30