18129 - Printing N.e.c.
Property, Plant & Equipment
1,358 GBP2024-10-31
1,458 GBP2023-10-31
Total Inventories
7,246 GBP2024-10-31
4,500 GBP2023-10-31
Debtors
68,351 GBP2024-10-31
67,778 GBP2023-10-31
Current Assets
75,597 GBP2024-10-31
72,278 GBP2023-10-31
Creditors
Current
50,852 GBP2024-10-31
41,960 GBP2023-10-31
Net Current Assets/Liabilities
24,745 GBP2024-10-31
30,318 GBP2023-10-31
Total Assets Less Current Liabilities
26,103 GBP2024-10-31
31,776 GBP2023-10-31
Creditors
Non-current
26,002 GBP2024-10-31
31,674 GBP2023-10-31
Net Assets/Liabilities
101 GBP2024-10-31
102 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1 GBP2024-10-31
2 GBP2023-10-31
Equity
101 GBP2024-10-31
102 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434 GBP2024-10-31
184 GBP2023-10-31
Furniture and fittings
529 GBP2024-10-31
529 GBP2023-10-31
Computers
3,573 GBP2024-10-31
3,573 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,536 GBP2024-10-31
4,286 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2024-10-31
127 GBP2023-10-31
Furniture and fittings
359 GBP2024-10-31
329 GBP2023-10-31
Computers
2,673 GBP2024-10-31
2,372 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,178 GBP2024-10-31
2,828 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
30 GBP2023-11-01 ~ 2024-10-31
Computers
301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
288 GBP2024-10-31
57 GBP2023-10-31
Furniture and fittings
170 GBP2024-10-31
200 GBP2023-10-31
Computers
900 GBP2024-10-31
1,201 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,519 GBP2024-10-31
30,843 GBP2023-10-31
Other Debtors
Current
8,926 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
371 GBP2024-10-31
393 GBP2023-10-31
Prepayments
Current
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
59,551 GBP2024-10-31
Amounts falling due within one year, Current
52,536 GBP2023-10-31
Other Debtors
Non-current
8,800 GBP2024-10-31
15,242 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,743 GBP2024-10-31
7,282 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,084 GBP2024-10-31
24,395 GBP2023-10-31
Corporation Tax Payable
Current
14,162 GBP2024-10-31
4,119 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,227 GBP2024-10-31
-2 GBP2023-10-31
Other Creditors
Current
27 GBP2023-10-31
Accrued Liabilities
Current
3,552 GBP2024-10-31
3,437 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,673 GBP2024-10-31
Non-current, Between one and two years
5,673 GBP2023-10-31
Between two and five year, Non-current
17,019 GBP2024-10-31
17,019 GBP2023-10-31
More than five year, Non-current
8,982 GBP2023-10-31
Bank Overdrafts
Secured
7,070 GBP2024-10-31
6,337 GBP2023-10-31
Bank Borrowings
Secured
31,675 GBP2024-10-31
32,619 GBP2023-10-31
Total Borrowings
Secured
38,745 GBP2024-10-31
38,956 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-371 GBP2024-10-31
-393 GBP2023-10-31