18129 - Printing N.e.c.
Intangible Assets
191,158 GBP2024-11-30
380,941 GBP2023-11-30
Property, Plant & Equipment
743,536 GBP2024-11-30
798,234 GBP2023-11-30
Fixed Assets
934,694 GBP2024-11-30
1,179,175 GBP2023-11-30
Debtors
2,964,505 GBP2024-11-30
3,051,874 GBP2023-11-30
Cash at bank and in hand
410,167 GBP2024-11-30
522,847 GBP2023-11-30
Current Assets
3,581,787 GBP2024-11-30
3,776,754 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,643,800 GBP2024-11-30
-1,924,770 GBP2023-11-30
Net Current Assets/Liabilities
1,937,987 GBP2024-11-30
1,851,984 GBP2023-11-30
Total Assets Less Current Liabilities
2,872,681 GBP2024-11-30
3,031,159 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-617,824 GBP2024-11-30
Net Assets/Liabilities
2,116,240 GBP2024-11-30
2,049,177 GBP2023-11-30
Equity
Called up share capital
200,100 GBP2024-11-30
200,100 GBP2023-11-30
Retained earnings (accumulated losses)
1,916,140 GBP2024-11-30
1,849,077 GBP2023-11-30
Equity
2,116,240 GBP2024-11-30
2,049,177 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
342022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,895,323 GBP2023-11-30
Intangible Assets - Gross Cost
1,897,823 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,705,790 GBP2024-11-30
1,516,257 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,706,665 GBP2024-11-30
1,516,882 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
189,533 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
189,783 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
189,533 GBP2024-11-30
379,066 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,852,125 GBP2024-11-30
2,759,028 GBP2023-11-30
Furniture and fittings
207,244 GBP2024-11-30
204,962 GBP2023-11-30
Motor vehicles
81,995 GBP2024-11-30
136,881 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,152,842 GBP2024-11-30
3,112,349 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-84,170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-84,170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,219,160 GBP2024-11-30
2,072,813 GBP2023-11-30
Furniture and fittings
138,803 GBP2024-11-30
126,723 GBP2023-11-30
Motor vehicles
47,900 GBP2024-11-30
112,283 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,409,306 GBP2024-11-30
2,314,115 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,147 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
146,347 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,080 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,875 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-74,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
632,965 GBP2024-11-30
686,215 GBP2023-11-30
Furniture and fittings
68,441 GBP2024-11-30
78,239 GBP2023-11-30
Motor vehicles
34,095 GBP2024-11-30
24,598 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
9,182 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,079,920 GBP2024-11-30
1,079,861 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,884,585 GBP2024-11-30
1,972,013 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,964,505 GBP2024-11-30
3,051,874 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
84,184 GBP2024-11-30
72,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,022,628 GBP2024-11-30
1,195,010 GBP2023-11-30
Corporation Tax Payable
Current
85,019 GBP2024-11-30
119,877 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,713 GBP2024-11-30
73,974 GBP2023-11-30
Other Creditors
Current
397,256 GBP2024-11-30
463,909 GBP2023-11-30
Creditors
Current
1,643,800 GBP2024-11-30
1,924,770 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,570 GBP2024-11-30
74,000 GBP2023-11-30
Other Creditors
Non-current
604,254 GBP2024-11-30
772,508 GBP2023-11-30
Creditors
Non-current
617,824 GBP2024-11-30
846,508 GBP2023-11-30