18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,703 GBP2023-10-31
4,391 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
54,969 GBP2023-10-31
59,664 GBP2022-10-31
Cash at bank and in hand
137,772 GBP2023-10-31
86,254 GBP2022-10-31
Current Assets
194,741 GBP2023-10-31
147,918 GBP2022-10-31
Creditors
Current
62,144 GBP2023-10-31
35,016 GBP2022-10-31
Net Current Assets/Liabilities
132,597 GBP2023-10-31
112,902 GBP2022-10-31
Total Assets Less Current Liabilities
139,300 GBP2023-10-31
117,293 GBP2022-10-31
Creditors
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
123,467 GBP2023-10-31
91,460 GBP2022-10-31
Equity
Called up share capital
1,100 GBP2023-10-31
1,100 GBP2022-10-31
Retained earnings (accumulated losses)
122,367 GBP2023-10-31
90,360 GBP2022-10-31
Equity
123,467 GBP2023-10-31
91,460 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,999 GBP2023-10-31
24,999 GBP2022-10-31
Computers
8,456 GBP2023-10-31
8,456 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,105 GBP2023-10-31
33,455 GBP2022-10-31
Plant and equipment
3,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,801 GBP2023-10-31
20,735 GBP2022-10-31
Computers
8,449 GBP2023-10-31
8,329 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,402 GBP2023-10-31
29,064 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,066 GBP2022-11-01 ~ 2023-10-31
Computers
120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
3,498 GBP2023-10-31
Motor vehicles
3,198 GBP2023-10-31
4,264 GBP2022-10-31
Computers
7 GBP2023-10-31
127 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,403 GBP2023-10-31
46,519 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
7,213 GBP2022-10-31
Other Debtors
Current
17,731 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,909 GBP2023-10-31
Prepayments
Current
2,926 GBP2023-10-31
2,463 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
54,969 GBP2023-10-31
59,664 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,987 GBP2023-10-31
12,204 GBP2022-10-31
Amounts owed to group undertakings
Current
18,951 GBP2023-10-31
Corporation Tax Payable
Current
7,595 GBP2023-10-31
8,765 GBP2022-10-31
Other Taxation & Social Security Payable
Current
208 GBP2023-10-31
445 GBP2022-10-31
Other Creditors
Current
2,958 GBP2023-10-31
833 GBP2022-10-31
Accrued Liabilities
Current
2,445 GBP2023-10-31
2,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Class 2 ordinary share
100 shares2023-10-31