18129 - Printing N.e.c.
Property, Plant & Equipment
765,026 GBP2022-10-31
890,603 GBP2021-10-31
Total Inventories
315,102 GBP2022-10-31
249,478 GBP2021-10-31
Debtors
292,937 GBP2022-10-31
546,298 GBP2021-10-31
Cash at bank and in hand
0 GBP2022-10-31
155,425 GBP2021-10-31
Current Assets
608,039 GBP2022-10-31
951,201 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-962,263 GBP2021-10-31
Net Current Assets/Liabilities
-139,098 GBP2022-10-31
-11,062 GBP2021-10-31
Total Assets Less Current Liabilities
625,928 GBP2022-10-31
879,541 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-162,356 GBP2022-10-31
Net Assets/Liabilities
291,441 GBP2022-10-31
466,241 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
291,341 GBP2022-10-31
466,141 GBP2021-10-31
Equity
291,441 GBP2022-10-31
466,241 GBP2021-10-31
Average Number of Employees
202021-11-01 ~ 2022-10-31
192020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
13,400 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,400 GBP2021-10-31
Intangible Assets
Net goodwill
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Other
1,069,119 GBP2022-10-31
1,146,768 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-77,804 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
304,093 GBP2022-10-31
256,165 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,269 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,341 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
765,026 GBP2022-10-31
890,603 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
292,937 GBP2022-10-31
546,298 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
101,968 GBP2022-10-31
62,240 GBP2021-10-31
Trade Creditors/Trade Payables
Current
232,960 GBP2022-10-31
250,419 GBP2021-10-31
Corporation Tax Payable
Current
58,779 GBP2022-10-31
52,670 GBP2021-10-31
Other Taxation & Social Security Payable
Current
36,125 GBP2022-10-31
49,492 GBP2021-10-31
Other Creditors
Current
317,305 GBP2022-10-31
547,442 GBP2021-10-31
Creditors
Current
747,137 GBP2022-10-31
962,263 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
51,167 GBP2022-10-31
81,687 GBP2021-10-31
Other Creditors
Non-current
111,189 GBP2022-10-31
162,398 GBP2021-10-31
Creditors
Non-current
162,356 GBP2022-10-31
244,085 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,500 GBP2022-10-31
38,500 GBP2021-10-31