18129 - Printing N.e.c.
Property, Plant & Equipment
666,755 GBP2024-10-31
698,786 GBP2023-10-31
Debtors
360,743 GBP2024-10-31
441,078 GBP2023-10-31
Cash at bank and in hand
1,698 GBP2024-10-31
3,839 GBP2023-10-31
Current Assets
477,061 GBP2024-10-31
471,227 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-436,635 GBP2024-10-31
Net Current Assets/Liabilities
40,426 GBP2024-10-31
-57,321 GBP2023-10-31
Total Assets Less Current Liabilities
707,181 GBP2024-10-31
641,465 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-468,403 GBP2023-10-31
Net Assets/Liabilities
173,341 GBP2024-10-31
121,590 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
173,339 GBP2024-10-31
121,588 GBP2023-10-31
Equity
173,341 GBP2024-10-31
121,590 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
677,000 GBP2024-10-31
677,000 GBP2023-10-31
Motor vehicles
65,703 GBP2024-10-31
52,370 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
742,703 GBP2024-10-31
729,370 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,444 GBP2024-10-31
6,924 GBP2023-10-31
Motor vehicles
32,504 GBP2024-10-31
23,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,948 GBP2024-10-31
30,584 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,520 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
633,556 GBP2024-10-31
670,076 GBP2023-10-31
Motor vehicles
33,199 GBP2024-10-31
28,710 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
225,643 GBP2024-10-31
235,437 GBP2023-10-31
Other Debtors
Amounts falling due within one year
135,100 GBP2024-10-31
205,641 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
360,743 GBP2024-10-31
Amounts falling due within one year, Current
441,078 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
184,285 GBP2024-10-31
160,589 GBP2023-10-31
Trade Creditors/Trade Payables
Current
159,589 GBP2024-10-31
89,420 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,893 GBP2024-10-31
23,871 GBP2023-10-31
Other Creditors
Current
79,868 GBP2024-10-31
254,668 GBP2023-10-31
Creditors
Current
436,635 GBP2024-10-31
528,548 GBP2023-10-31
Other Creditors
Non-current
416,990 GBP2024-10-31
468,403 GBP2023-10-31