18129 - Printing N.e.c.
Turnover/Revenue
1,292,840 GBP2022-11-01 ~ 2023-10-31
2,129,713 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
671,074 GBP2022-11-01 ~ 2023-10-31
1,159,440 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
621,766 GBP2022-11-01 ~ 2023-10-31
970,273 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
73,733 GBP2022-11-01 ~ 2023-10-31
82,945 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,037,583 GBP2022-11-01 ~ 2023-10-31
1,022,756 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-471,453 GBP2022-11-01 ~ 2023-10-31
-45,338 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
9,866 GBP2022-11-01 ~ 2023-10-31
432 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-481,319 GBP2022-11-01 ~ 2023-10-31
-45,770 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,898 GBP2022-11-01 ~ 2023-10-31
-8,687 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-478,421 GBP2022-11-01 ~ 2023-10-31
-37,083 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,052,270 GBP2022-10-31
Total Inventories
77,440 GBP2022-10-31
Debtors
9,735 GBP2023-10-31
315,868 GBP2022-10-31
Cash at bank and in hand
4,719 GBP2023-10-31
24,323 GBP2022-10-31
Current Assets
14,454 GBP2023-10-31
417,631 GBP2022-10-31
Creditors
Current
928 GBP2023-10-31
453,453 GBP2022-10-31
Net Current Assets/Liabilities
13,526 GBP2023-10-31
-35,822 GBP2022-10-31
Total Assets Less Current Liabilities
13,526 GBP2023-10-31
1,016,448 GBP2022-10-31
Creditors
Non-current
-406,196 GBP2023-10-31
-927,799 GBP2022-10-31
Net Assets/Liabilities
-392,670 GBP2023-10-31
85,751 GBP2022-10-31
Equity
Called up share capital
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Retained earnings (accumulated losses)
-892,670 GBP2023-10-31
-414,249 GBP2022-10-31
Equity
-392,670 GBP2023-10-31
85,751 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,430 GBP2022-11-01 ~ 2023-10-31
65,768 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,711,343 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,711,343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,073 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,052,270 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,960 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,200 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,760 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,235 GBP2023-10-31
248,845 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2023-10-31
67,023 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,735 GBP2023-10-31
315,868 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-14 GBP2023-10-31
220,452 GBP2022-10-31
Other Taxation & Social Security Payable
Current
604 GBP2023-10-31
13,765 GBP2022-10-31
Other Creditors
Current
338 GBP2023-10-31
13,236 GBP2022-10-31
Non-current
406,196 GBP2023-10-31
927,799 GBP2022-10-31