18129 - Printing N.e.c.
Intangible Assets
0 GBP2024-10-31
1,483 GBP2023-10-31
Property, Plant & Equipment
843,957 GBP2024-10-31
798,253 GBP2023-10-31
Fixed Assets
843,957 GBP2024-10-31
799,736 GBP2023-10-31
Debtors
1,032,098 GBP2024-10-31
763,780 GBP2023-10-31
Cash at bank and in hand
896,602 GBP2024-10-31
593,665 GBP2023-10-31
Current Assets
1,928,700 GBP2024-10-31
1,357,445 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,307,590 GBP2024-10-31
-866,805 GBP2023-10-31
Net Current Assets/Liabilities
621,110 GBP2024-10-31
490,640 GBP2023-10-31
Total Assets Less Current Liabilities
1,465,067 GBP2024-10-31
1,290,376 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-371,728 GBP2023-10-31
Net Assets/Liabilities
1,192,113 GBP2024-10-31
859,902 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,191,113 GBP2024-10-31
858,902 GBP2023-10-31
Equity
1,192,113 GBP2024-10-31
859,902 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
361,576 GBP2024-10-31
361,576 GBP2023-10-31
Plant and equipment
778,246 GBP2024-10-31
775,841 GBP2023-10-31
Computers
28,752 GBP2024-10-31
33,985 GBP2023-10-31
Motor vehicles
841,907 GBP2024-10-31
641,205 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,025,756 GBP2024-10-31
1,827,882 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
-16,467 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-32,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,362 GBP2024-10-31
601,435 GBP2023-10-31
Computers
15,878 GBP2024-10-31
25,198 GBP2023-10-31
Motor vehicles
455,552 GBP2024-10-31
347,933 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,799 GBP2024-10-31
1,029,629 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,927 GBP2023-11-01 ~ 2024-10-31
Computers
7,147 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
108,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
-16,467 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
304,212 GBP2024-10-31
311,612 GBP2023-10-31
Plant and equipment
132,884 GBP2024-10-31
174,406 GBP2023-10-31
Computers
12,874 GBP2024-10-31
8,787 GBP2023-10-31
Motor vehicles
386,355 GBP2024-10-31
293,272 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
599,337 GBP2024-10-31
422,848 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
65,193 GBP2024-10-31
55,255 GBP2023-10-31
Other Debtors
Current
291,804 GBP2024-10-31
227,143 GBP2023-10-31
Prepayments/Accrued Income
Current
75,764 GBP2024-10-31
58,534 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,032,098 GBP2024-10-31
763,780 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
131,932 GBP2024-10-31
138,699 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
46,805 GBP2024-10-31
47,348 GBP2023-10-31
Trade Creditors/Trade Payables
Current
266,097 GBP2024-10-31
327,733 GBP2023-10-31
Corporation Tax Payable
Current
202,544 GBP2024-10-31
28,795 GBP2023-10-31
Other Taxation & Social Security Payable
Current
317,629 GBP2024-10-31
205,422 GBP2023-10-31
Other Creditors
Current
287,704 GBP2024-10-31
60,054 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
54,879 GBP2024-10-31
58,754 GBP2023-10-31
Creditors
Current
1,307,590 GBP2024-10-31
866,805 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
167,303 GBP2024-10-31
292,469 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,454 GBP2024-10-31
79,259 GBP2023-10-31
Creditors
Non-current
199,757 GBP2024-10-31
371,728 GBP2023-10-31