18129 - Printing N.e.c.
Property, Plant & Equipment
157,928 GBP2024-10-31
178,097 GBP2023-10-31
Fixed Assets
157,928 GBP2024-10-31
178,097 GBP2023-10-31
Total Inventories
6,902 GBP2024-10-31
6,347 GBP2023-10-31
Debtors
30,743 GBP2024-10-31
40,291 GBP2023-10-31
Cash at bank and in hand
13,142 GBP2024-10-31
23 GBP2023-10-31
Current Assets
50,787 GBP2024-10-31
46,661 GBP2023-10-31
Creditors
-91,596 GBP2024-10-31
-115,107 GBP2023-10-31
Net Current Assets/Liabilities
-40,809 GBP2024-10-31
-68,446 GBP2023-10-31
Total Assets Less Current Liabilities
117,119 GBP2024-10-31
109,651 GBP2023-10-31
Net Assets/Liabilities
32,201 GBP2024-10-31
8,878 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
32,101 GBP2024-10-31
8,778 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,151 GBP2024-10-31
354,151 GBP2023-10-31
Computers
2,265 GBP2024-10-31
2,265 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
356,416 GBP2024-10-31
356,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,177 GBP2024-10-31
177,327 GBP2023-10-31
Computers
1,311 GBP2024-10-31
992 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,488 GBP2024-10-31
178,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,850 GBP2023-11-01 ~ 2024-10-31
Computers
319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
156,974 GBP2024-10-31
176,824 GBP2023-10-31
Computers
954 GBP2024-10-31
1,273 GBP2023-10-31
Raw Materials
6,902 GBP2024-10-31
6,347 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,603 GBP2024-10-31
33,600 GBP2023-10-31
Prepayments/Accrued Income
Current
506 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
6,634 GBP2024-10-31
6,691 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
36,900 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,732 GBP2024-10-31
28,421 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,784 GBP2024-10-31
19,505 GBP2023-10-31
Corporation Tax Payable
Current
21,656 GBP2024-10-31
3,951 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,993 GBP2024-10-31
527 GBP2023-10-31
Other Creditors
Current
386 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-10-31
950 GBP2023-10-31
Amounts owed to directors
Current
17,381 GBP2024-10-31
24,467 GBP2023-10-31
Creditors
Current
91,596 GBP2024-10-31
115,107 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,050 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
55,093 GBP2024-10-31
32,103 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,900 GBP2023-10-31
Between one and five year
31,050 GBP2023-10-31
Minimum gross finance lease payments owing
67,950 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
67,950 GBP2023-10-31