18129 - Printing N.e.c.
Average Number of Employees
352021-11-01 ~ 2022-10-31
142020-11-01 ~ 2021-10-31
Property, Plant & Equipment
186,294 GBP2022-10-31
202,262 GBP2021-10-31
Total Inventories
1,326,756 GBP2022-10-31
436,160 GBP2021-10-31
Debtors
1,299,671 GBP2022-10-31
685,398 GBP2021-10-31
Cash at bank and in hand
415,182 GBP2022-10-31
38,852 GBP2021-10-31
Current Assets
3,041,609 GBP2022-10-31
1,160,410 GBP2021-10-31
Creditors
Amounts falling due within one year
2,980,541 GBP2022-10-31
999,811 GBP2021-10-31
Net Current Assets/Liabilities
61,068 GBP2022-10-31
160,599 GBP2021-10-31
Total Assets Less Current Liabilities
247,362 GBP2022-10-31
362,861 GBP2021-10-31
Creditors
Amounts falling due after one year
56,467 GBP2022-10-31
83,841 GBP2021-10-31
Net Assets/Liabilities
180,607 GBP2022-10-31
243,925 GBP2021-10-31
Equity
Called up share capital
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
180,407 GBP2022-10-31
243,725 GBP2021-10-31
Equity
180,607 GBP2022-10-31
243,925 GBP2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,807 GBP2021-11-01 ~ 2022-10-31
34,395 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,108 GBP2021-11-01 ~ 2022-10-31
45,696 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,681 GBP2022-10-31
56,681 GBP2021-10-31
Plant and equipment
167,868 GBP2022-10-31
152,873 GBP2021-10-31
Furniture and fittings
15,957 GBP2022-10-31
7,302 GBP2021-10-31
Motor vehicles
21,745 GBP2022-10-31
18,570 GBP2021-10-31
Computers
7,142 GBP2022-10-31
7,142 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
269,393 GBP2022-10-31
242,568 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,336 GBP2022-10-31
5,668 GBP2021-10-31
Plant and equipment
44,870 GBP2022-10-31
11,296 GBP2021-10-31
Furniture and fittings
4,370 GBP2022-10-31
2,943 GBP2021-10-31
Motor vehicles
18,835 GBP2022-10-31
17,945 GBP2021-10-31
Computers
3,688 GBP2022-10-31
2,454 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,099 GBP2022-10-31
40,306 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,668 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
33,574 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
1,427 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
890 GBP2021-11-01 ~ 2022-10-31
Computers
1,234 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,793 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
45,345 GBP2022-10-31
51,013 GBP2021-10-31
Plant and equipment
122,998 GBP2022-10-31
141,577 GBP2021-10-31
Furniture and fittings
11,587 GBP2022-10-31
4,359 GBP2021-10-31
Motor vehicles
2,910 GBP2022-10-31
625 GBP2021-10-31
Computers
3,454 GBP2022-10-31
4,688 GBP2021-10-31
Trade Debtors/Trade Receivables
891,595 GBP2022-10-31
641,160 GBP2021-10-31
Other Debtors
408,076 GBP2022-10-31
44,238 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,271,333 GBP2022-10-31
651,073 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
30,166 GBP2022-10-31
40,165 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
361,100 GBP2022-10-31
125,012 GBP2021-10-31
Other Creditors
Amounts falling due within one year
307,942 GBP2022-10-31
173,561 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,833 GBP2022-10-31
36,482 GBP2021-10-31
Other Creditors
Amounts falling due after one year
30,634 GBP2022-10-31
47,359 GBP2021-10-31
Deferred Tax Liabilities
10,288 GBP2022-10-31
35,095 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2022-10-31
85 shares2021-10-31
Par Value of Share
Class 2 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2022-10-31
100 shares2021-10-31
Par Value of Share
Class 3 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2022-10-31
15 shares2021-10-31