18129 - Printing N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
13,543 GBP2023-10-31
17,300 GBP2022-10-31
Total Inventories
6,450 GBP2023-10-31
7,750 GBP2022-10-31
Debtors
7,527 GBP2023-10-31
5,466 GBP2022-10-31
Cash at bank and in hand
5,349 GBP2023-10-31
4,184 GBP2022-10-31
Current Assets
19,326 GBP2023-10-31
17,400 GBP2022-10-31
Creditors
Current
15,491 GBP2023-10-31
18,068 GBP2022-10-31
Net Current Assets/Liabilities
3,835 GBP2023-10-31
-668 GBP2022-10-31
Total Assets Less Current Liabilities
17,378 GBP2023-10-31
16,632 GBP2022-10-31
Creditors
Non-current
17,033 GBP2023-10-31
16,455 GBP2022-10-31
Net Assets/Liabilities
345 GBP2023-10-31
177 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
343 GBP2023-10-31
175 GBP2022-10-31
Equity
345 GBP2023-10-31
177 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,702 GBP2023-10-31
28,857 GBP2022-10-31
Motor vehicles
12,995 GBP2023-10-31
12,995 GBP2022-10-31
Computers
7,466 GBP2023-10-31
7,466 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
49,163 GBP2023-10-31
49,318 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-155 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,319 GBP2023-10-31
15,770 GBP2022-10-31
Motor vehicles
10,882 GBP2023-10-31
10,178 GBP2022-10-31
Computers
6,419 GBP2023-10-31
6,070 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,620 GBP2023-10-31
32,018 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,617 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
704 GBP2022-11-01 ~ 2023-10-31
Computers
349 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,383 GBP2023-10-31
13,087 GBP2022-10-31
Motor vehicles
2,113 GBP2023-10-31
2,817 GBP2022-10-31
Computers
1,047 GBP2023-10-31
1,396 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,778 GBP2023-10-31
1,484 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,749 GBP2023-10-31
3,982 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,527 GBP2023-10-31
5,466 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2023-10-31
8,338 GBP2022-10-31
Trade Creditors/Trade Payables
Current
637 GBP2023-10-31
4,093 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,231 GBP2023-10-31
4,004 GBP2022-10-31
Other Creditors
Current
1,575 GBP2023-10-31
1,633 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,033 GBP2023-10-31
16,455 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
8,168 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-11-01 ~ 2023-10-31