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
277,518 GBP2018-10-31
224,439 GBP2017-10-31
Total Inventories
39,000 GBP2018-10-31
39,000 GBP2017-10-31
Debtors
313,697 GBP2018-10-31
331,294 GBP2017-10-31
Cash at bank and in hand
53,379 GBP2018-10-31
52,606 GBP2017-10-31
Current Assets
406,076 GBP2018-10-31
422,900 GBP2017-10-31
Net Current Assets/Liabilities
-62,040 GBP2018-10-31
-29,029 GBP2017-10-31
Total Assets Less Current Liabilities
215,478 GBP2018-10-31
195,410 GBP2017-10-31
Creditors
Amounts falling due after one year
-97,098 GBP2018-10-31
-125,583 GBP2017-10-31
Net Assets/Liabilities
70,185 GBP2018-10-31
26,577 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
70,085 GBP2018-10-31
26,477 GBP2017-10-31
Equity
70,185 GBP2018-10-31
26,577 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,653 GBP2018-10-31
8,360 GBP2017-10-31
Plant and equipment
364,834 GBP2018-10-31
274,446 GBP2017-10-31
Vehicles
42,263 GBP2018-10-31
41,713 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
418,750 GBP2018-10-31
324,519 GBP2017-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,950 GBP2017-11-01 ~ 2018-10-31
Vehicles
-3,250 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals
-36,200 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,148 GBP2018-10-31
5,574 GBP2017-10-31
Plant and equipment
98,230 GBP2018-10-31
62,409 GBP2017-10-31
Vehicles
36,854 GBP2018-10-31
32,097 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,232 GBP2018-10-31
100,080 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
574 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
47,048 GBP2017-11-01 ~ 2018-10-31
Vehicles
8,007 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,629 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,227 GBP2017-11-01 ~ 2018-10-31
Vehicles
-3,250 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,477 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
5,505 GBP2018-10-31
2,786 GBP2017-10-31
Plant and equipment
266,604 GBP2018-10-31
212,037 GBP2017-10-31
Vehicles
5,409 GBP2018-10-31
9,616 GBP2017-10-31
Trade Debtors/Trade Receivables
281,934 GBP2018-10-31
313,626 GBP2017-10-31
Other Debtors
31,763 GBP2018-10-31
17,668 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,253 GBP2018-10-31
50,938 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,351 GBP2018-10-31
165,014 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,203 GBP2018-10-31
37,389 GBP2017-10-31
Other Creditors
Amounts falling due within one year
221,309 GBP2018-10-31
198,588 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,098 GBP2018-10-31
125,583 GBP2017-10-31