18129 - Printing N.e.c.
Property, Plant & Equipment
17,494 GBP2024-10-31
6,703 GBP2023-10-31
Fixed Assets
17,494 GBP2024-10-31
6,703 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
40,400 GBP2024-10-31
54,969 GBP2023-10-31
Cash at bank and in hand
146,513 GBP2024-10-31
137,772 GBP2023-10-31
Current Assets
188,913 GBP2024-10-31
194,741 GBP2023-10-31
Creditors
-33,809 GBP2024-10-31
-62,144 GBP2023-10-31
Net Current Assets/Liabilities
155,104 GBP2024-10-31
132,597 GBP2023-10-31
Total Assets Less Current Liabilities
172,598 GBP2024-10-31
139,300 GBP2023-10-31
Creditors
Non-current
-10,000 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
162,598 GBP2024-10-31
123,467 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Retained earnings (accumulated losses)
161,498 GBP2024-10-31
122,367 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,145 GBP2024-10-31
3,650 GBP2023-10-31
Motor vehicles
24,999 GBP2024-10-31
24,999 GBP2023-10-31
Computers
8,456 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,144 GBP2024-10-31
37,105 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-8,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,049 GBP2024-10-31
152 GBP2023-10-31
Motor vehicles
22,601 GBP2024-10-31
21,801 GBP2023-10-31
Computers
8,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,650 GBP2024-10-31
30,402 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,897 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,096 GBP2024-10-31
3,498 GBP2023-10-31
Motor vehicles
2,398 GBP2024-10-31
3,198 GBP2023-10-31
Computers
7 GBP2023-10-31
Other types of inventories not specified separately
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Value of work in progress
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,518 GBP2024-10-31
30,403 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,924 GBP2024-10-31
19,987 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
2,405 GBP2024-10-31
Amounts owed to group undertakings
Current
18,951 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,474 GBP2024-10-31
7,803 GBP2023-10-31
Creditors
Current
33,809 GBP2024-10-31
62,144 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
15,833 GBP2023-10-31