18129 - Printing N.e.c.
Intangible Assets
1,483 GBP2023-10-31
7,264 GBP2022-10-31
Property, Plant & Equipment
798,253 GBP2023-10-31
758,182 GBP2022-10-31
Fixed Assets
799,736 GBP2023-10-31
765,446 GBP2022-10-31
Debtors
763,780 GBP2023-10-31
621,041 GBP2022-10-31
Cash at bank and in hand
593,665 GBP2023-10-31
521,169 GBP2022-10-31
Current Assets
1,357,445 GBP2023-10-31
1,142,210 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-866,805 GBP2023-10-31
-713,129 GBP2022-10-31
Net Current Assets/Liabilities
490,640 GBP2023-10-31
429,081 GBP2022-10-31
Total Assets Less Current Liabilities
1,290,376 GBP2023-10-31
1,194,527 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-371,728 GBP2023-10-31
-534,268 GBP2022-10-31
Net Assets/Liabilities
859,902 GBP2023-10-31
645,538 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
858,902 GBP2023-10-31
644,538 GBP2022-10-31
Equity
859,902 GBP2023-10-31
645,538 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
361,576 GBP2023-10-31
361,576 GBP2022-10-31
Plant and equipment
775,841 GBP2023-10-31
736,374 GBP2022-10-31
Computers
33,985 GBP2023-10-31
28,995 GBP2022-10-31
Motor vehicles
641,205 GBP2023-10-31
530,476 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,827,882 GBP2023-10-31
1,672,413 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-47,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-47,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,964 GBP2023-10-31
42,564 GBP2022-10-31
Plant and equipment
601,435 GBP2023-10-31
545,768 GBP2022-10-31
Computers
25,198 GBP2023-10-31
20,156 GBP2022-10-31
Motor vehicles
347,933 GBP2023-10-31
303,974 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,629 GBP2023-10-31
914,231 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,400 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
55,667 GBP2022-11-01 ~ 2023-10-31
Computers
5,042 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
69,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,626 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-25,228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
311,612 GBP2023-10-31
319,012 GBP2022-10-31
Plant and equipment
174,406 GBP2023-10-31
190,606 GBP2022-10-31
Computers
8,787 GBP2023-10-31
8,839 GBP2022-10-31
Motor vehicles
293,272 GBP2023-10-31
226,502 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
422,848 GBP2023-10-31
328,026 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
55,255 GBP2023-10-31
69,842 GBP2022-10-31
Other Debtors
Current
227,143 GBP2023-10-31
188,348 GBP2022-10-31
Prepayments/Accrued Income
Current
58,534 GBP2023-10-31
34,825 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
763,780 GBP2023-10-31
621,041 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
138,699 GBP2023-10-31
138,699 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
47,348 GBP2023-10-31
56,636 GBP2022-10-31
Trade Creditors/Trade Payables
Current
327,733 GBP2023-10-31
263,873 GBP2022-10-31
Corporation Tax Payable
Current
28,795 GBP2023-10-31
36,672 GBP2022-10-31
Other Taxation & Social Security Payable
Current
205,422 GBP2023-10-31
145,604 GBP2022-10-31
Other Creditors
Current
60,054 GBP2023-10-31
16,511 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
58,754 GBP2023-10-31
55,134 GBP2022-10-31
Creditors
Current
866,805 GBP2023-10-31
713,129 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
292,469 GBP2023-10-31
424,222 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
79,259 GBP2023-10-31
110,046 GBP2022-10-31
Creditors
Non-current
371,728 GBP2023-10-31
534,268 GBP2022-10-31