18129 - Printing N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,949 GBP2024-10-31
14,230 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
Current
30,435 GBP2024-10-31
42,538 GBP2023-10-31
Cash at bank and in hand
2,313 GBP2024-10-31
20 GBP2023-10-31
Current Assets
35,748 GBP2024-10-31
45,558 GBP2023-10-31
Net Current Assets/Liabilities
-3,204 GBP2024-10-31
6,066 GBP2023-10-31
Total Assets Less Current Liabilities
9,745 GBP2024-10-31
20,296 GBP2023-10-31
Net Assets/Liabilities
478 GBP2024-10-31
121 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
378 GBP2024-10-31
21 GBP2023-10-31
Equity
478 GBP2024-10-31
121 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
29,900 GBP2024-10-31
29,900 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,900 GBP2024-10-31
29,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,949 GBP2024-10-31
87,451 GBP2023-10-31
Office equipment
10,357 GBP2024-10-31
11,028 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,306 GBP2024-10-31
98,479 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,642 GBP2023-10-31
Office equipment
8,607 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,249 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,238 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
583 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
3,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,747 GBP2024-10-31
Office equipment
8,610 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,357 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
11,202 GBP2024-10-31
11,809 GBP2023-10-31
Office equipment
1,747 GBP2024-10-31
2,421 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,697 GBP2024-10-31
7,440 GBP2023-10-31
Other Debtors
Current
24,738 GBP2024-10-31
35,098 GBP2023-10-31
Bank Overdrafts
-3,765 GBP2023-10-31
Cash and Cash Equivalents
2,313 GBP2024-10-31
-3,745 GBP2023-10-31
Bank Overdrafts
Current
3,765 GBP2023-10-31
Other Remaining Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,287 GBP2024-10-31
11,301 GBP2023-10-31
Taxation/Social Security Payable
Current
19,546 GBP2024-10-31
14,055 GBP2023-10-31
Other Creditors
Current
119 GBP2024-10-31
371 GBP2023-10-31
Creditors
Current
38,952 GBP2024-10-31
39,492 GBP2023-10-31
Other Remaining Borrowings
Non-current
6,520 GBP2024-10-31
16,617 GBP2023-10-31
Total Borrowings
16,520 GBP2024-10-31
26,617 GBP2023-10-31
Net Deferred Tax Liability/Asset
-2,747 GBP2024-10-31
-3,558 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
811 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,747 GBP2024-10-31
-3,558 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31