18129 - Printing N.e.c.
Property, Plant & Equipment
37,209 GBP2024-10-31
43,500 GBP2023-10-31
Fixed Assets
37,209 GBP2024-10-31
43,500 GBP2023-10-31
Total Inventories
23,830 GBP2024-10-31
39,901 GBP2023-10-31
Debtors
141,377 GBP2024-10-31
86,485 GBP2023-10-31
Cash at bank and in hand
18,500 GBP2024-10-31
20,426 GBP2023-10-31
Current Assets
183,707 GBP2024-10-31
146,812 GBP2023-10-31
Creditors
-188,939 GBP2024-10-31
-148,360 GBP2023-10-31
Net Current Assets/Liabilities
-5,232 GBP2024-10-31
-1,548 GBP2023-10-31
Total Assets Less Current Liabilities
31,977 GBP2024-10-31
41,952 GBP2023-10-31
Net Assets/Liabilities
147 GBP2024-10-31
300 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
47 GBP2024-10-31
200 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,224 GBP2024-10-31
1,224 GBP2023-10-31
Motor vehicles
33,103 GBP2024-10-31
33,103 GBP2023-10-31
Furniture and fittings
1,017 GBP2024-10-31
1,017 GBP2023-10-31
Computers
28,061 GBP2024-10-31
27,791 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,405 GBP2024-10-31
63,135 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430 GBP2024-10-31
291 GBP2023-10-31
Motor vehicles
12,792 GBP2024-10-31
9,207 GBP2023-10-31
Furniture and fittings
281 GBP2024-10-31
152 GBP2023-10-31
Computers
12,693 GBP2024-10-31
9,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,196 GBP2024-10-31
19,635 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,585 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
129 GBP2023-11-01 ~ 2024-10-31
Computers
2,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
794 GBP2024-10-31
933 GBP2023-10-31
Motor vehicles
20,311 GBP2024-10-31
23,896 GBP2023-10-31
Furniture and fittings
736 GBP2024-10-31
865 GBP2023-10-31
Computers
15,368 GBP2024-10-31
17,806 GBP2023-10-31
Value of work in progress
23,830 GBP2024-10-31
39,901 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,451 GBP2024-10-31
10,432 GBP2023-10-31
Other Debtors
Current
4,852 GBP2024-10-31
32 GBP2023-10-31
Amounts owed by directors
Current
115,074 GBP2024-10-31
76,021 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,582 GBP2024-10-31
6,582 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,213 GBP2024-10-31
39,081 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,137 GBP2024-10-31
6,240 GBP2023-10-31
Corporation Tax Payable
Current
50,675 GBP2024-10-31
48,614 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,720 GBP2024-10-31
526 GBP2023-10-31
Amount of value-added tax that is payable
Current
28,471 GBP2024-10-31
37,205 GBP2023-10-31
Other Creditors
Current
34,141 GBP2024-10-31
10,112 GBP2023-10-31
Creditors
Current
188,939 GBP2024-10-31
148,360 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,970 GBP2024-10-31
17,552 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,160 GBP2024-10-31
15,400 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,582 GBP2024-10-31
6,582 GBP2023-10-31
Between one and five year
10,970 GBP2024-10-31
17,552 GBP2023-10-31
Minimum gross finance lease payments owing
17,552 GBP2024-10-31
24,134 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
17,552 GBP2024-10-31
24,134 GBP2023-10-31