18129 - Printing N.e.c.
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
14,229 GBP2023-10-31
16,872 GBP2022-10-31
Total Inventories
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Debtors
Current
42,536 GBP2023-10-31
40,474 GBP2022-10-31
Cash at bank and in hand
20 GBP2023-10-31
2,620 GBP2022-10-31
Current Assets
45,556 GBP2023-10-31
46,094 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-39,489 GBP2023-10-31
-33,142 GBP2022-10-31
Net Current Assets/Liabilities
6,067 GBP2023-10-31
12,952 GBP2022-10-31
Total Assets Less Current Liabilities
20,296 GBP2023-10-31
29,824 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,617 GBP2023-10-31
-26,465 GBP2022-10-31
Net Assets/Liabilities
121 GBP2023-10-31
153 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
21 GBP2023-10-31
53 GBP2022-10-31
Equity
121 GBP2023-10-31
153 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
29,900 GBP2023-10-31
29,900 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,900 GBP2023-10-31
29,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,453 GBP2023-10-31
85,953 GBP2022-10-31
Office equipment
11,028 GBP2023-10-31
10,738 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
98,481 GBP2023-10-31
96,691 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,013 GBP2022-10-31
Office equipment
7,807 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,820 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,630 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
802 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
4,432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,643 GBP2023-10-31
Office equipment
8,609 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,252 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
11,810 GBP2023-10-31
13,941 GBP2022-10-31
Office equipment
2,419 GBP2023-10-31
2,931 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,440 GBP2023-10-31
5,358 GBP2022-10-31
Other Debtors
Current
35,096 GBP2023-10-31
35,116 GBP2022-10-31
Bank Overdrafts
-3,765 GBP2023-10-31
Cash and Cash Equivalents
-3,745 GBP2023-10-31
2,620 GBP2022-10-31
Bank Overdrafts
Current
3,765 GBP2023-10-31
Other Remaining Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,301 GBP2023-10-31
9,836 GBP2022-10-31
Taxation/Social Security Payable
Current
14,055 GBP2023-10-31
12,898 GBP2022-10-31
Other Creditors
Current
368 GBP2023-10-31
408 GBP2022-10-31
Creditors
Current
39,489 GBP2023-10-31
33,142 GBP2022-10-31
Other Remaining Borrowings
Non-current
16,617 GBP2023-10-31
26,465 GBP2022-10-31
Total Borrowings
26,617 GBP2023-10-31
36,465 GBP2022-10-31
Net Deferred Tax Liability/Asset
-3,558 GBP2023-10-31
-3,206 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-352 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,558 GBP2023-10-31
-3,206 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31