18129 - Printing N.e.c.
Property, Plant & Equipment
1,355 GBP2021-10-31
778 GBP2020-10-31
Debtors
3,205 GBP2021-10-31
4,299 GBP2020-10-31
Cash at bank and in hand
-41 GBP2021-10-31
2,757 GBP2020-10-31
Current Assets
3,164 GBP2021-10-31
7,056 GBP2020-10-31
Net Current Assets/Liabilities
-2,836 GBP2021-10-31
1,473 GBP2020-10-31
Total Assets Less Current Liabilities
-1,481 GBP2021-10-31
2,251 GBP2020-10-31
Creditors
Amounts falling due after one year
-2,190 GBP2021-10-31
-3,000 GBP2020-10-31
Net Assets/Liabilities
-3,671 GBP2021-10-31
-749 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-3,771 GBP2021-10-31
-849 GBP2020-10-31
Equity
-3,671 GBP2021-10-31
-749 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,602 GBP2021-10-31
15,282 GBP2020-10-31
Vehicles
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
17,602 GBP2021-10-31
16,282 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,476 GBP2021-10-31
14,983 GBP2020-10-31
Vehicles
771 GBP2021-10-31
521 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,247 GBP2021-10-31
15,504 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2020-11-01 ~ 2021-10-31
Vehicles
250 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,126 GBP2021-10-31
299 GBP2020-10-31
Vehicles
229 GBP2021-10-31
479 GBP2020-10-31
Trade Debtors/Trade Receivables
2,602 GBP2021-10-31
3,248 GBP2020-10-31
Other Debtors
110 GBP2021-10-31
317 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
575 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,459 GBP2021-10-31
1,845 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
817 GBP2021-10-31
2,787 GBP2020-10-31
Other Creditors
Amounts falling due within one year
1,149 GBP2021-10-31
951 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
2,190 GBP2021-10-31
3,000 GBP2020-10-31