18129 - Printing N.e.c.
Intangible Assets
301,219 GBP2023-10-31
347,594 GBP2022-10-31
Property, Plant & Equipment
2,215,495 GBP2023-10-31
1,896,196 GBP2022-10-31
Total Inventories
669,822 GBP2023-10-31
475,468 GBP2022-10-31
Debtors
3,491,171 GBP2023-10-31
2,784,547 GBP2022-10-31
Cash at bank and in hand
40,730 GBP2023-10-31
210,986 GBP2022-10-31
Current Assets
4,201,723 GBP2023-10-31
3,471,001 GBP2022-10-31
Creditors
Amounts falling due within one year
-2,511,332 GBP2023-10-31
-2,199,438 GBP2022-10-31
Net Current Assets/Liabilities
1,690,391 GBP2023-10-31
1,271,563 GBP2022-10-31
Total Assets Less Current Liabilities
4,207,105 GBP2023-10-31
3,515,353 GBP2022-10-31
Creditors
Amounts falling due after one year
-1,825,948 GBP2023-10-31
-1,187,585 GBP2022-10-31
Net Assets/Liabilities
2,381,157 GBP2023-10-31
2,316,334 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
1,578,303 GBP2023-10-31
1,518,303 GBP2022-10-31
Retained earnings (accumulated losses)
802,754 GBP2023-10-31
797,931 GBP2022-10-31
Equity
2,381,157 GBP2023-10-31
2,316,334 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
429,374 GBP2023-10-31
429,374 GBP2022-10-31
Intangible Assets - Gross Cost
429,374 GBP2023-10-31
429,374 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,155 GBP2023-10-31
81,780 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
128,155 GBP2023-10-31
81,780 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,375 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
46,375 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
301,219 GBP2023-10-31
347,594 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,084,806 GBP2023-10-31
3,557,525 GBP2022-10-31
Furniture and fittings
21,509 GBP2023-10-31
20,760 GBP2022-10-31
Motor vehicles
112,165 GBP2023-10-31
86,165 GBP2022-10-31
Computers
105,573 GBP2023-10-31
97,134 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,479,252 GBP2023-10-31
3,908,470 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,038,878 GBP2023-10-31
1,833,488 GBP2022-10-31
Furniture and fittings
20,788 GBP2023-10-31
20,760 GBP2022-10-31
Motor vehicles
23,710 GBP2023-10-31
11,400 GBP2022-10-31
Computers
71,008 GBP2023-10-31
50,844 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,263,757 GBP2023-10-31
2,012,274 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,390 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
28 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,310 GBP2022-11-01 ~ 2023-10-31
Computers
20,164 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,045,928 GBP2023-10-31
1,724,037 GBP2022-10-31
Furniture and fittings
721 GBP2023-10-31
Motor vehicles
88,455 GBP2023-10-31
74,765 GBP2022-10-31
Computers
34,565 GBP2023-10-31
46,290 GBP2022-10-31
Average Number of Employees
692022-11-01 ~ 2023-10-31
692021-11-01 ~ 2022-10-31