18129 - Printing N.e.c.
Turnover/Revenue
298,299 GBP2021-12-01 ~ 2022-11-30
140,154 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
95,411 GBP2021-12-01 ~ 2022-11-30
66,916 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
202,888 GBP2021-12-01 ~ 2022-11-30
73,238 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
166,979 GBP2021-12-01 ~ 2022-11-30
128,324 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
35,909 GBP2021-12-01 ~ 2022-11-30
-12,424 GBP2020-12-01 ~ 2021-11-30
Interest Payable/Similar Charges (Finance Costs)
17,098 GBP2021-12-01 ~ 2022-11-30
17,098 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
18,811 GBP2021-12-01 ~ 2022-11-30
-29,522 GBP2020-12-01 ~ 2021-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,909 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
18,811 GBP2021-12-01 ~ 2022-11-30
-25,613 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
190,445 GBP2022-11-30
224,053 GBP2021-11-30
Total Inventories
4,560 GBP2022-11-30
5,320 GBP2021-11-30
Debtors
9,030 GBP2022-11-30
9,498 GBP2021-11-30
Cash at bank and in hand
23,746 GBP2022-11-30
5,563 GBP2021-11-30
Current Assets
37,336 GBP2022-11-30
20,381 GBP2021-11-30
Creditors
Current
72,488 GBP2022-11-30
88,687 GBP2021-11-30
Net Current Assets/Liabilities
-35,152 GBP2022-11-30
-68,306 GBP2021-11-30
Total Assets Less Current Liabilities
155,293 GBP2022-11-30
155,747 GBP2021-11-30
Net Assets/Liabilities
-349,497 GBP2022-11-30
-368,308 GBP2021-11-30
Equity
Called up share capital
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Retained earnings (accumulated losses)
-359,497 GBP2022-11-30
-378,308 GBP2021-11-30
Equity
-349,497 GBP2022-11-30
-368,308 GBP2021-11-30
Average Number of Employees
82021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
481 GBP2021-12-01 ~ 2022-11-30
566 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,635 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,190 GBP2022-11-30
167,582 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,608 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
190,445 GBP2022-11-30
224,053 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
385,490 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
197,772 GBP2022-11-30
164,645 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,127 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
187,718 GBP2022-11-30
220,845 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
4,845 GBP2022-11-30
5,256 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
4,185 GBP2022-11-30
4,242 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
9,030 GBP2022-11-30
9,498 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
54,172 GBP2022-11-30
70,933 GBP2021-11-30
Other Creditors
Current
9,686 GBP2022-11-30
8,924 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
837 GBP2021-11-30
Accrued Liabilities
Current
8,630 GBP2022-11-30
7,993 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,296 GBP2022-11-30
78,408 GBP2021-11-30
Amounts owed to group undertakings
Non-current
454,339 GBP2022-11-30
419,492 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
24,296 GBP2022-11-30
78,408 GBP2021-11-30
hire purchase agreements
78,468 GBP2022-11-30
149,341 GBP2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,155 GBP2022-11-30
26,155 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,155 GBP2022-11-30
26,155 GBP2021-11-30