18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,340 GBP2018-10-31
66,750 GBP2017-10-31
Fixed Assets
94,340 GBP2018-10-31
66,750 GBP2017-10-31
Total Inventories
78,386 GBP2018-10-31
73,868 GBP2017-10-31
Debtors
94,579 GBP2018-10-31
50,515 GBP2017-10-31
Cash at bank and in hand
674 GBP2018-10-31
891 GBP2017-10-31
Current Assets
173,639 GBP2018-10-31
125,274 GBP2017-10-31
Net Current Assets/Liabilities
18,655 GBP2018-10-31
-9,262 GBP2017-10-31
Total Assets Less Current Liabilities
112,995 GBP2018-10-31
57,488 GBP2017-10-31
Net Assets/Liabilities
-49,444 GBP2018-10-31
27,726 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Revaluation reserve
14,575 GBP2018-10-31
14,575 GBP2017-11-01
14,575 GBP2017-10-31
Retained earnings (accumulated losses)
-64,021 GBP2018-10-31
13,149 GBP2017-10-31
Equity
-49,444 GBP2018-10-31
27,726 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,204 GBP2018-10-31
106,433 GBP2017-11-01
Tools/Equipment for furniture and fittings
46,475 GBP2018-10-31
29,685 GBP2017-11-01
Property, Plant & Equipment - Gross Cost
177,679 GBP2018-10-31
136,118 GBP2017-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,337 GBP2018-10-31
42,923 GBP2017-11-01
Tools/Equipment for furniture and fittings
30,002 GBP2018-10-31
26,445 GBP2017-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,339 GBP2018-10-31
69,368 GBP2017-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,414 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
3,557 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,971 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
77,867 GBP2018-10-31
63,510 GBP2017-10-31
Tools/Equipment for furniture and fittings
16,473 GBP2018-10-31
3,240 GBP2017-10-31
Raw materials and consumables
78,386 GBP2018-10-31
73,868 GBP2017-10-31
Trade Debtors/Trade Receivables
15,843 GBP2018-10-31
6,031 GBP2017-10-31
Amount of corporation tax that is recoverable
30,275 GBP2018-10-31
Amounts owed by directors
28,280 GBP2017-10-31
Other Debtors
21,170 GBP2018-10-31
5,337 GBP2017-10-31
Prepayments/Accrued Income
27,291 GBP2018-10-31
10,867 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,202 GBP2018-10-31
22,594 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,937 GBP2018-10-31
15,224 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
13,842 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,653 GBP2018-10-31
42,654 GBP2017-10-31
Loans received from directors
Amounts falling due within one year
3,627 GBP2018-10-31
4,099 GBP2017-10-31
Other Creditors
Amounts falling due within one year
73,214 GBP2018-10-31
31,627 GBP2017-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,351 GBP2018-10-31
4,496 GBP2017-10-31
Other Creditors
Amounts falling due after one year
162,439 GBP2018-10-31
29,762 GBP2017-10-31