18129 - Printing N.e.c.
Property, Plant & Equipment
740,575 GBP2023-11-30
611,892 GBP2022-11-30
Total Inventories
329,110 GBP2023-11-30
339,237 GBP2022-11-30
Debtors
523,863 GBP2023-11-30
693,506 GBP2022-11-30
Cash at bank and in hand
12,650 GBP2023-11-30
Current Assets
865,623 GBP2023-11-30
1,032,743 GBP2022-11-30
Net Current Assets/Liabilities
-165,259 GBP2023-11-30
57,439 GBP2022-11-30
Total Assets Less Current Liabilities
575,316 GBP2023-11-30
669,331 GBP2022-11-30
Net Assets/Liabilities
241,476 GBP2023-11-30
212,285 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250,843 GBP2023-11-30
1,052,244 GBP2022-11-30
Furniture and fittings
5,761 GBP2023-11-30
5,761 GBP2022-11-30
Computers
4,134 GBP2023-11-30
2,749 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,260,738 GBP2023-11-30
1,060,754 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,924 GBP2023-11-30
444,875 GBP2022-11-30
Furniture and fittings
3,395 GBP2023-11-30
2,243 GBP2022-11-30
Computers
2,844 GBP2023-11-30
1,744 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,163 GBP2023-11-30
448,862 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,049 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,152 GBP2022-12-01 ~ 2023-11-30
Computers
1,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
736,919 GBP2023-11-30
607,369 GBP2022-11-30
Furniture and fittings
2,366 GBP2023-11-30
3,518 GBP2022-11-30
Computers
1,290 GBP2023-11-30
1,005 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
449,731 GBP2023-11-30
579,798 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
27,860 GBP2023-11-30
26,517 GBP2022-11-30
Other Debtors
Amounts falling due within one year
46,272 GBP2023-11-30
87,191 GBP2022-11-30
Debtors
Amounts falling due within one year
523,863 GBP2023-11-30
693,506 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
430,059 GBP2023-11-30
381,190 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
77,389 GBP2023-11-30
70,307 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
98,026 GBP2023-11-30
91,061 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
410,535 GBP2023-11-30
428,958 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,205 GBP2023-11-30
3,708 GBP2022-11-30
Other Creditors
Amounts falling due within one year
294 GBP2023-11-30
80 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
11,374 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
88,695 GBP2023-11-30
138,323 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,436 GBP2023-11-30
202,463 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30