17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
1,995,457 GBP2023-10-31
1,891,902 GBP2022-10-31
Fixed Assets - Investments
9,100 GBP2023-10-31
9,100 GBP2022-10-31
Fixed Assets
2,004,557 GBP2023-10-31
1,901,002 GBP2022-10-31
Total Inventories
531,853 GBP2023-10-31
472,327 GBP2022-10-31
Debtors
1,399,375 GBP2023-10-31
1,509,772 GBP2022-10-31
Cash at bank and in hand
23,566 GBP2023-10-31
6,969 GBP2022-10-31
Current Assets
1,954,794 GBP2023-10-31
1,989,068 GBP2022-10-31
Net Current Assets/Liabilities
-333,957 GBP2023-10-31
-211,892 GBP2022-10-31
Total Assets Less Current Liabilities
1,670,600 GBP2023-10-31
1,689,110 GBP2022-10-31
Creditors
Amounts falling due after one year
-1,032,033 GBP2023-10-31
-959,454 GBP2022-10-31
Net Assets/Liabilities
446,373 GBP2023-10-31
637,324 GBP2022-10-31
Equity
Called up share capital
104 GBP2023-10-31
104 GBP2022-10-31
Share premium
3,996 GBP2023-10-31
3,996 GBP2022-10-31
Retained earnings (accumulated losses)
442,273 GBP2023-10-31
633,224 GBP2022-10-31
Equity
446,373 GBP2023-10-31
637,324 GBP2022-10-31
Average Number of Employees
622022-11-01 ~ 2023-10-31
632021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
2,997,921 GBP2023-10-31
2,606,050 GBP2022-10-31
Property, Plant & Equipment - Disposals
-8,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,465 GBP2023-10-31
714,148 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,316 GBP2022-11-01 ~ 2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
777,493 GBP2023-10-31
654,833 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,488 GBP2023-10-31
5,602 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
467,412 GBP2023-10-31
490,923 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
140,708 GBP2023-10-31
249,987 GBP2022-10-31
Other Creditors
Amounts falling due within one year
891,649 GBP2023-10-31
797,616 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,001 GBP2023-10-31
1,999 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
130,125 GBP2023-10-31
270,833 GBP2022-10-31