18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
41,608 GBP2023-10-31
37,327 GBP2022-10-31
Fixed Assets
41,608 GBP2023-10-31
37,327 GBP2022-10-31
Total Inventories
24,080 GBP2023-10-31
14,291 GBP2022-10-31
Debtors
1,185,278 GBP2023-10-31
884,213 GBP2022-10-31
Cash at bank and in hand
1,585,291 GBP2023-10-31
1,790,126 GBP2022-10-31
Current Assets
2,794,649 GBP2023-10-31
2,688,630 GBP2022-10-31
Creditors
Current
132,670 GBP2023-10-31
127,956 GBP2022-10-31
Net Current Assets/Liabilities
2,661,979 GBP2023-10-31
2,560,674 GBP2022-10-31
Total Assets Less Current Liabilities
2,703,587 GBP2023-10-31
2,598,001 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,703,487 GBP2023-10-31
2,597,901 GBP2022-10-31
Equity
2,703,587 GBP2023-10-31
2,598,001 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
675,721 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
675,721 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,001 GBP2023-10-31
216,364 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,393 GBP2023-10-31
179,037 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,392 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
41,608 GBP2023-10-31
37,327 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,756 GBP2023-10-31
Amounts falling due within one year, Current
104,824 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
340,352 GBP2023-10-31
Amounts falling due within one year, Current
227,898 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
480,108 GBP2023-10-31
Amounts falling due within one year, Current
332,722 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
705,170 GBP2023-10-31
551,491 GBP2022-10-31
Trade Creditors/Trade Payables
Current
28,880 GBP2023-10-31
7,160 GBP2022-10-31
Other Taxation & Social Security Payable
Current
97,002 GBP2023-10-31
112,198 GBP2022-10-31
Other Creditors
Current
6,788 GBP2023-10-31
8,598 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31