18129 - Printing N.e.c.
Intangible Assets
109,761 GBP2025-10-31
116,505 GBP2024-10-31
Property, Plant & Equipment
381,311 GBP2025-10-31
458,385 GBP2024-10-31
Fixed Assets
491,072 GBP2025-10-31
574,890 GBP2024-10-31
Debtors
669,354 GBP2025-10-31
605,011 GBP2024-10-31
Cash at bank and in hand
1,111,988 GBP2025-10-31
1,209,830 GBP2024-10-31
Current Assets
2,366,962 GBP2025-10-31
2,410,650 GBP2024-10-31
Creditors
Amounts falling due within one year
-2,191,289 GBP2025-10-31
-2,251,476 GBP2024-10-31
Net Current Assets/Liabilities
175,673 GBP2025-10-31
159,174 GBP2024-10-31
Total Assets Less Current Liabilities
666,745 GBP2025-10-31
734,064 GBP2024-10-31
Creditors
Amounts falling due after one year
-96,125 GBP2025-10-31
-146,953 GBP2024-10-31
Net Assets/Liabilities
475,292 GBP2025-10-31
472,514 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
475,290 GBP2025-10-31
472,512 GBP2024-10-31
Equity
475,292 GBP2025-10-31
472,514 GBP2024-10-31
Average Number of Employees
432024-11-01 ~ 2025-10-31
382023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
554,002 GBP2025-10-31
514,016 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
444,241 GBP2025-10-31
397,511 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
46,730 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
109,761 GBP2025-10-31
116,505 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,223 GBP2024-10-31
Plant and equipment
115,265 GBP2025-10-31
115,165 GBP2024-10-31
Furniture and fittings
360,245 GBP2025-10-31
334,776 GBP2024-10-31
Motor vehicles
360,665 GBP2025-10-31
360,665 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
921,398 GBP2025-10-31
895,829 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,743 GBP2024-10-31
Plant and equipment
76,084 GBP2025-10-31
63,023 GBP2024-10-31
Furniture and fittings
208,135 GBP2025-10-31
170,555 GBP2024-10-31
Motor vehicles
191,979 GBP2025-10-31
145,123 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,087 GBP2025-10-31
437,444 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,146 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
13,061 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
37,580 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
46,856 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,643 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
39,181 GBP2025-10-31
52,142 GBP2024-10-31
Furniture and fittings
152,110 GBP2025-10-31
164,221 GBP2024-10-31
Motor vehicles
168,686 GBP2025-10-31
215,542 GBP2024-10-31
Land and buildings
26,480 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
498,744 GBP2025-10-31
429,062 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
170,610 GBP2025-10-31
175,949 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
669,354 GBP2025-10-31
605,011 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,659,895 GBP2025-10-31
1,856,317 GBP2024-10-31
Other Taxation & Social Security Payable
Current
377,658 GBP2025-10-31
208,086 GBP2024-10-31
Other Creditors
Current
153,736 GBP2025-10-31
187,073 GBP2024-10-31
Creditors
Current
2,191,289 GBP2025-10-31
2,251,476 GBP2024-10-31
Other Creditors
Non-current
96,125 GBP2025-10-31
146,953 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31
2 shares2024-10-31