18129 - Printing N.e.c.
Property, Plant & Equipment
281,531 GBP2024-10-31
257,226 GBP2023-10-31
Total Inventories
38,616 GBP2024-10-31
27,100 GBP2023-10-31
Debtors
135,142 GBP2024-10-31
175,192 GBP2023-10-31
Cash at bank and in hand
18,242 GBP2024-10-31
11,743 GBP2023-10-31
Current Assets
192,000 GBP2024-10-31
214,035 GBP2023-10-31
Creditors
Current
188,494 GBP2024-10-31
251,425 GBP2023-10-31
Net Current Assets/Liabilities
3,506 GBP2024-10-31
-37,390 GBP2023-10-31
Total Assets Less Current Liabilities
285,037 GBP2024-10-31
219,836 GBP2023-10-31
Net Assets/Liabilities
177,781 GBP2024-10-31
158,674 GBP2023-10-31
Equity
Called up share capital
11 GBP2024-10-31
11 GBP2023-10-31
Retained earnings (accumulated losses)
177,770 GBP2024-10-31
158,663 GBP2023-10-31
Equity
177,781 GBP2024-10-31
158,674 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,650 GBP2024-10-31
125,593 GBP2023-10-31
Plant and equipment
221,398 GBP2024-10-31
215,002 GBP2023-10-31
Motor vehicles
5,999 GBP2024-10-31
5,999 GBP2023-10-31
Computers
14,860 GBP2024-10-31
13,027 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
404,907 GBP2024-10-31
359,621 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,656 GBP2024-10-31
96,994 GBP2023-10-31
Motor vehicles
2,315 GBP2024-10-31
1,665 GBP2023-10-31
Computers
5,405 GBP2024-10-31
3,736 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,376 GBP2024-10-31
102,395 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,662 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
650 GBP2023-11-01 ~ 2024-10-31
Computers
1,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
162,650 GBP2024-10-31
125,593 GBP2023-10-31
Plant and equipment
105,742 GBP2024-10-31
118,008 GBP2023-10-31
Motor vehicles
3,684 GBP2024-10-31
4,334 GBP2023-10-31
Computers
9,455 GBP2024-10-31
9,291 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,551 GBP2024-10-31
Current, Amounts falling due within one year
103,790 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
50,591 GBP2024-10-31
Current, Amounts falling due within one year
71,402 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
135,142 GBP2024-10-31
Current, Amounts falling due within one year
175,192 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,998 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,111 GBP2024-10-31
6,322 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,815 GBP2024-10-31
52,464 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,954 GBP2024-10-31
37,932 GBP2023-10-31
Other Creditors
Current
68,616 GBP2024-10-31
154,707 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
48,586 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,179 GBP2024-10-31
12,289 GBP2023-10-31