18129 - Printing N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
17,724 GBP2024-10-31
22,491 GBP2023-10-31
Fixed Assets
17,724 GBP2024-10-31
22,491 GBP2023-10-31
Debtors
Current
4,040 GBP2024-10-31
15,655 GBP2023-10-31
Cash at bank and in hand
4,289 GBP2024-10-31
16,638 GBP2023-10-31
Current Assets
8,329 GBP2024-10-31
32,293 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-21,200 GBP2024-10-31
-31,683 GBP2023-10-31
Net Current Assets/Liabilities
-12,871 GBP2024-10-31
610 GBP2023-10-31
Total Assets Less Current Liabilities
4,853 GBP2024-10-31
23,101 GBP2023-10-31
Net Assets/Liabilities
-8,734 GBP2024-10-31
-2,561 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
-10,734 GBP2024-10-31
-4,561 GBP2023-10-31
Equity
-8,734 GBP2024-10-31
-2,561 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,903 GBP2024-10-31
30,903 GBP2023-10-31
Office equipment
15,029 GBP2024-10-31
15,029 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,812 GBP2024-10-31
49,812 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,541 GBP2023-10-31
Office equipment
14,779 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,320 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
172 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
560 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
4,208 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
4,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,749 GBP2024-10-31
Office equipment
14,951 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,088 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
14,154 GBP2024-10-31
18,362 GBP2023-10-31
Office equipment
78 GBP2024-10-31
249 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,950 GBP2023-10-31
Other Debtors
Current
1,439 GBP2024-10-31
1,667 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
2,601 GBP2024-10-31
3,038 GBP2023-10-31
Bank Borrowings
Current
6,037 GBP2024-10-31
5,862 GBP2023-10-31
Corporation Tax Payable
Current
1,632 GBP2024-10-31
11,568 GBP2023-10-31
Taxation/Social Security Payable
Current
222 GBP2024-10-31
5,496 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,037 GBP2024-10-31
5,135 GBP2023-10-31
Other Creditors
Current
5,750 GBP2024-10-31
1,296 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,522 GBP2024-10-31
2,326 GBP2023-10-31
Creditors
Current
21,200 GBP2024-10-31
31,683 GBP2023-10-31
Bank Borrowings
Non-current
3,149 GBP2024-10-31
9,187 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,438 GBP2024-10-31
16,475 GBP2023-10-31
Creditors
Non-current
13,587 GBP2024-10-31
25,662 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
6,037 GBP2024-10-31
5,862 GBP2023-10-31
Non-current, Between two and five year
3,149 GBP2024-10-31
9,187 GBP2023-10-31
Total Borrowings
9,186 GBP2024-10-31
15,049 GBP2023-10-31