18129 - Printing N.e.c.
Property, Plant & Equipment
708,895 GBP2024-11-30
740,575 GBP2023-11-30
Fixed Assets
708,895 GBP2024-11-30
740,575 GBP2023-11-30
Total Inventories
232,200 GBP2024-11-30
329,110 GBP2023-11-30
Debtors
618,693 GBP2024-11-30
523,863 GBP2023-11-30
Cash at bank and in hand
12,650 GBP2023-11-30
Current Assets
850,893 GBP2024-11-30
865,623 GBP2023-11-30
Creditors
-1,080,937 GBP2024-11-30
-1,030,882 GBP2023-11-30
Net Current Assets/Liabilities
-230,044 GBP2024-11-30
-165,259 GBP2023-11-30
Total Assets Less Current Liabilities
478,851 GBP2024-11-30
575,316 GBP2023-11-30
Net Assets/Liabilities
264,142 GBP2024-11-30
241,477 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
264,042 GBP2024-11-30
241,377 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,291,288 GBP2024-11-30
1,250,843 GBP2023-11-30
Furniture and fittings
7,594 GBP2024-11-30
5,761 GBP2023-11-30
Computers
4,463 GBP2024-11-30
4,134 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,303,345 GBP2024-11-30
1,260,738 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,018 GBP2024-11-30
513,924 GBP2023-11-30
Furniture and fittings
4,792 GBP2024-11-30
3,395 GBP2023-11-30
Computers
3,640 GBP2024-11-30
2,844 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,450 GBP2024-11-30
520,163 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,094 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,397 GBP2023-12-01 ~ 2024-11-30
Computers
796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,287 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
705,270 GBP2024-11-30
736,919 GBP2023-11-30
Furniture and fittings
2,802 GBP2024-11-30
2,366 GBP2023-11-30
Computers
823 GBP2024-11-30
1,290 GBP2023-11-30
Other types of inventories not specified separately
232,200 GBP2024-11-30
329,110 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
520,024 GBP2024-11-30
449,731 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
79,076 GBP2024-11-30
98,027 GBP2023-11-30
Trade Creditors/Trade Payables
Current
269,204 GBP2024-11-30
410,535 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
512,484 GBP2024-11-30
430,059 GBP2023-11-30
Other Taxation & Social Security Payable
Current
132,322 GBP2024-11-30
80,887 GBP2023-11-30
Creditors
Current
1,080,937 GBP2024-11-30
1,030,882 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,360 GBP2024-11-30
104,436 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
54,659 GBP2024-11-30
88,694 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
79,076 GBP2024-11-30
98,027 GBP2023-11-30
Between one and five year
25,360 GBP2024-11-30
104,436 GBP2023-11-30
Minimum gross finance lease payments owing
104,436 GBP2024-11-30
202,463 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
104,436 GBP2024-11-30
202,463 GBP2023-11-30