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
42,736 GBP2020-10-31
52,738 GBP2019-10-31
Total Inventories
7,500 GBP2020-10-31
7,500 GBP2019-10-31
Debtors
1,888 GBP2020-10-31
54,037 GBP2019-10-31
Cash at bank and in hand
30,091 GBP2020-10-31
70,180 GBP2019-10-31
Current Assets
39,479 GBP2020-10-31
131,717 GBP2019-10-31
Net Current Assets/Liabilities
9,697 GBP2020-10-31
30,940 GBP2019-10-31
Total Assets Less Current Liabilities
52,433 GBP2020-10-31
83,678 GBP2019-10-31
Net Assets/Liabilities
11,313 GBP2020-10-31
50,633 GBP2019-10-31
Equity
Called up share capital
10 GBP2020-10-31
10 GBP2019-10-31
Retained earnings (accumulated losses)
11,303 GBP2020-10-31
50,623 GBP2019-10-31
Equity
11,313 GBP2020-10-31
50,633 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,658 GBP2020-10-31
65,471 GBP2019-10-31
Vehicles
7,995 GBP2020-10-31
5,600 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
67,653 GBP2020-10-31
71,071 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,100 GBP2019-11-01 ~ 2020-10-31
Vehicles
-5,600 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-13,700 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,750 GBP2020-10-31
17,983 GBP2019-10-31
Vehicles
167 GBP2020-10-31
350 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,917 GBP2020-10-31
18,333 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,867 GBP2019-11-01 ~ 2020-10-31
Vehicles
1,450 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,317 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,100 GBP2019-11-01 ~ 2020-10-31
Vehicles
-1,633 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,733 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
34,908 GBP2020-10-31
47,488 GBP2019-10-31
Vehicles
7,828 GBP2020-10-31
5,250 GBP2019-10-31
Trade Debtors/Trade Receivables
53,820 GBP2019-10-31
Other Debtors
1,888 GBP2020-10-31
217 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,003 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206 GBP2020-10-31
47,774 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,275 GBP2020-10-31
28,893 GBP2019-10-31
Other Creditors
Amounts falling due within one year
11,301 GBP2020-10-31
12,107 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
33,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,025 GBP2019-10-31