18129 - Printing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
172,762 GBP2023-10-31
173,882 GBP2022-10-31
Total Inventories
55,000 GBP2023-10-31
12,000 GBP2022-10-31
Debtors
162,817 GBP2023-10-31
219,152 GBP2022-10-31
Cash at bank and in hand
48,563 GBP2023-10-31
97,106 GBP2022-10-31
Current Assets
266,380 GBP2023-10-31
328,258 GBP2022-10-31
Net Current Assets/Liabilities
40,627 GBP2023-10-31
84,002 GBP2022-10-31
Total Assets Less Current Liabilities
213,389 GBP2023-10-31
257,884 GBP2022-10-31
Creditors
Amounts falling due after one year
-82,457 GBP2023-10-31
-102,815 GBP2022-10-31
Net Assets/Liabilities
130,932 GBP2023-10-31
155,069 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
130,832 GBP2023-10-31
154,969 GBP2022-10-31
Equity
130,932 GBP2023-10-31
155,069 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,641 GBP2023-10-31
226,473 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,879 GBP2023-10-31
52,591 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
172,762 GBP2023-10-31
173,882 GBP2022-10-31
Trade Debtors/Trade Receivables
162,258 GBP2023-10-31
219,152 GBP2022-10-31
Other Debtors
559 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,551 GBP2023-10-31
198,690 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40,856 GBP2023-10-31
37,788 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,346 GBP2023-10-31
7,778 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,457 GBP2023-10-31
102,815 GBP2022-10-31