18129 - Printing N.e.c.
Intangible Assets
5,000 GBP2023-10-31
7,500 GBP2022-10-31
Property, Plant & Equipment
15,807 GBP2023-10-31
15,977 GBP2022-10-31
Fixed Assets
20,807 GBP2023-10-31
23,477 GBP2022-10-31
Total Inventories
380 GBP2023-10-31
2,380 GBP2022-10-31
Debtors
8,828 GBP2023-10-31
8,114 GBP2022-10-31
Cash at bank and in hand
2,831 GBP2023-10-31
6,991 GBP2022-10-31
Current Assets
12,039 GBP2023-10-31
17,485 GBP2022-10-31
Net Current Assets/Liabilities
-16,643 GBP2023-10-31
-24,613 GBP2022-10-31
Total Assets Less Current Liabilities
4,164 GBP2023-10-31
-1,136 GBP2022-10-31
Creditors
Amounts falling due after one year
41 GBP2023-10-31
1,158 GBP2022-10-31
Net Assets/Liabilities
4,205 GBP2023-10-31
22 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
4,203 GBP2023-10-31
20 GBP2022-10-31
Equity
4,205 GBP2023-10-31
22 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-10-31
42,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
5,000 GBP2023-10-31
7,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,005 GBP2023-10-31
18,005 GBP2022-10-31
Plant and equipment
94,084 GBP2023-10-31
88,984 GBP2022-10-31
Vehicles
12,998 GBP2023-10-31
12,998 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
125,087 GBP2023-10-31
119,987 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,596 GBP2023-10-31
16,126 GBP2022-10-31
Plant and equipment
85,169 GBP2023-10-31
82,197 GBP2022-10-31
Vehicles
7,515 GBP2023-10-31
5,687 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,280 GBP2023-10-31
104,010 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
470 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,972 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,409 GBP2023-10-31
1,879 GBP2022-10-31
Plant and equipment
8,915 GBP2023-10-31
6,787 GBP2022-10-31
Vehicles
5,483 GBP2023-10-31
7,311 GBP2022-10-31
Trade Debtors/Trade Receivables
8,828 GBP2023-10-31
8,114 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
20,121 GBP2023-10-31
28,641 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,264 GBP2023-10-31
6,883 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,601 GBP2023-10-31
2,479 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,011 GBP2023-10-31
3,410 GBP2022-10-31
Other Creditors
Amounts falling due within one year
685 GBP2023-10-31
685 GBP2022-10-31
Amounts falling due after one year
-41 GBP2023-10-31
-1,158 GBP2022-10-31