18129 - Printing N.e.c.
Property, Plant & Equipment
178,097 GBP2023-10-31
181,266 GBP2022-10-31
Fixed Assets
178,097 GBP2023-10-31
181,266 GBP2022-10-31
Total Inventories
6,347 GBP2023-10-31
6,557 GBP2022-10-31
Debtors
40,291 GBP2023-10-31
34,277 GBP2022-10-31
Cash at bank and in hand
23 GBP2023-10-31
24,097 GBP2022-10-31
Current Assets
46,661 GBP2023-10-31
64,931 GBP2022-10-31
Creditors
-115,107 GBP2023-10-31
-162,097 GBP2022-10-31
Net Current Assets/Liabilities
-68,446 GBP2023-10-31
-97,166 GBP2022-10-31
Total Assets Less Current Liabilities
109,651 GBP2023-10-31
84,100 GBP2022-10-31
Net Assets/Liabilities
8,878 GBP2023-10-31
8,430 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
8,778 GBP2023-10-31
8,330 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,151 GBP2023-10-31
334,521 GBP2022-10-31
Computers
2,265 GBP2023-10-31
12,912 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
356,416 GBP2023-10-31
347,433 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2022-11-01 ~ 2023-10-31
Computers
-10,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-14,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,327 GBP2023-10-31
155,327 GBP2022-10-31
Computers
992 GBP2023-10-31
10,840 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,319 GBP2023-10-31
166,167 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,000 GBP2022-11-01 ~ 2023-10-31
Computers
425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
176,824 GBP2023-10-31
179,194 GBP2022-10-31
Computers
1,273 GBP2023-10-31
2,072 GBP2022-10-31
Raw Materials
6,347 GBP2023-10-31
6,557 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
33,600 GBP2023-10-31
22,256 GBP2022-10-31
Prepayments/Accrued Income
Current
3,121 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
6,691 GBP2023-10-31
2,167 GBP2022-10-31
Amounts owed by directors
Current
6,733 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
36,900 GBP2023-10-31
34,037 GBP2022-10-31
Trade Creditors/Trade Payables
Current
28,421 GBP2023-10-31
57,857 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,505 GBP2023-10-31
9,549 GBP2022-10-31
Corporation Tax Payable
Current
3,951 GBP2023-10-31
4,129 GBP2022-10-31
Other Taxation & Social Security Payable
Current
527 GBP2023-10-31
26,372 GBP2022-10-31
Other Creditors
Current
386 GBP2023-10-31
5,675 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
950 GBP2023-10-31
650 GBP2022-10-31
Amounts owed to directors
Current
24,467 GBP2023-10-31
23,828 GBP2022-10-31
Creditors
Current
115,107 GBP2023-10-31
162,097 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,050 GBP2023-10-31
40,695 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,103 GBP2023-10-31
10,584 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,900 GBP2023-10-31
34,037 GBP2022-10-31
Between one and five year
31,050 GBP2023-10-31
40,695 GBP2022-10-31
Minimum gross finance lease payments owing
67,950 GBP2023-10-31
74,732 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
67,950 GBP2023-10-31
74,732 GBP2022-10-31