18129 - Printing N.e.c.
Intangible Assets
380,941 GBP2023-11-30
570,723 GBP2022-11-30
Property, Plant & Equipment
798,234 GBP2023-11-30
706,784 GBP2022-11-30
Fixed Assets
1,179,175 GBP2023-11-30
1,277,507 GBP2022-11-30
Debtors
3,051,874 GBP2023-11-30
2,048,393 GBP2022-11-30
Cash at bank and in hand
522,847 GBP2023-11-30
160,523 GBP2022-11-30
Current Assets
3,776,754 GBP2023-11-30
2,357,853 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,924,770 GBP2023-11-30
-1,144,902 GBP2022-11-30
Net Current Assets/Liabilities
1,851,984 GBP2023-11-30
1,212,951 GBP2022-11-30
Total Assets Less Current Liabilities
3,031,159 GBP2023-11-30
2,490,458 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-846,508 GBP2023-11-30
-408,021 GBP2022-11-30
Net Assets/Liabilities
2,049,177 GBP2023-11-30
1,992,657 GBP2022-11-30
Equity
Called up share capital
200,100 GBP2023-11-30
200,100 GBP2022-11-30
Retained earnings (accumulated losses)
1,849,077 GBP2023-11-30
1,792,557 GBP2022-11-30
Equity
2,049,177 GBP2023-11-30
1,992,657 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Director Remuneration
244,836 GBP2022-12-01 ~ 2023-11-30
228,856 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,895,323 GBP2022-11-30
Intangible Assets - Gross Cost
1,897,823 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,516,257 GBP2023-11-30
1,326,725 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,516,882 GBP2023-11-30
1,327,100 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
189,532 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
189,782 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
379,066 GBP2023-11-30
568,598 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,478 GBP2023-11-30
11,478 GBP2022-11-30
Plant and equipment
2,759,028 GBP2023-11-30
2,523,091 GBP2022-11-30
Furniture and fittings
204,962 GBP2023-11-30
169,174 GBP2022-11-30
Motor vehicles
136,881 GBP2023-11-30
136,881 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,112,349 GBP2023-11-30
2,840,624 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,296 GBP2023-11-30
1,148 GBP2022-11-30
Plant and equipment
2,072,813 GBP2023-11-30
1,911,288 GBP2022-11-30
Furniture and fittings
126,723 GBP2023-11-30
117,320 GBP2022-11-30
Motor vehicles
112,283 GBP2023-11-30
104,084 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,314,115 GBP2023-11-30
2,133,840 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,148 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
161,525 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,403 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,199 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,182 GBP2023-11-30
10,330 GBP2022-11-30
Plant and equipment
686,215 GBP2023-11-30
611,803 GBP2022-11-30
Furniture and fittings
78,239 GBP2023-11-30
51,854 GBP2022-11-30
Motor vehicles
24,598 GBP2023-11-30
32,797 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,079,861 GBP2023-11-30
844,618 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,972,013 GBP2023-11-30
1,203,775 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,051,874 GBP2023-11-30
2,048,393 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
72,000 GBP2023-11-30
60,118 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,195,010 GBP2023-11-30
787,838 GBP2022-11-30
Corporation Tax Payable
Current
119,877 GBP2023-11-30
21,360 GBP2022-11-30
Other Taxation & Social Security Payable
Current
73,974 GBP2023-11-30
22,614 GBP2022-11-30
Other Creditors
Current
463,909 GBP2023-11-30
252,972 GBP2022-11-30
Creditors
Current
1,924,770 GBP2023-11-30
1,144,902 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
74,000 GBP2023-11-30
150,000 GBP2022-11-30
Other Creditors
Non-current
772,508 GBP2023-11-30
258,021 GBP2022-11-30
Creditors
Non-current
846,508 GBP2023-11-30
408,021 GBP2022-11-30