18129 - Printing N.e.c.
Property, Plant & Equipment
44,716 GBP2024-04-30
4,191 GBP2022-10-31
Fixed Assets
44,716 GBP2024-04-30
4,191 GBP2022-10-31
Debtors
324,617 GBP2024-04-30
323,369 GBP2022-10-31
Cash at bank and in hand
311,589 GBP2024-04-30
158,526 GBP2022-10-31
Current Assets
636,206 GBP2024-04-30
481,895 GBP2022-10-31
Creditors
-186,576 GBP2024-04-30
-108,472 GBP2022-10-31
Net Current Assets/Liabilities
449,630 GBP2024-04-30
373,423 GBP2022-10-31
Total Assets Less Current Liabilities
494,346 GBP2024-04-30
377,614 GBP2022-10-31
Net Assets/Liabilities
435,033 GBP2024-04-30
340,309 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
434,933 GBP2024-04-30
340,209 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2024-04-30
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,482 GBP2024-04-30
2,873 GBP2022-10-31
Computers
8,803 GBP2024-04-30
7,734 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
73,549 GBP2024-04-30
10,607 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,404 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-114,404 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,264 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,109 GBP2024-04-30
888 GBP2022-10-31
Computers
8,345 GBP2024-04-30
5,528 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,833 GBP2024-04-30
6,416 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,379 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
1,221 GBP2022-11-01 ~ 2024-04-30
Computers
2,817 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,417 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,379 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
42,885 GBP2024-04-30
Furniture and fittings
1,373 GBP2024-04-30
1,985 GBP2022-10-31
Computers
458 GBP2024-04-30
2,206 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
80,692 GBP2024-04-30
96,037 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,178 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,618 GBP2024-04-30
56,199 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,361 GBP2024-04-30
10,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,734 GBP2024-04-30
41,385 GBP2022-10-31
Creditors
Current
186,576 GBP2024-04-30
108,472 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,706 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
37,305 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,178 GBP2024-04-30
Between one and five year
48,706 GBP2024-04-30
Minimum gross finance lease payments owing
56,884 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
56,884 GBP2024-04-30