18129 - Printing N.e.c.
Property, Plant & Equipment
14,088 GBP2023-10-31
15,055 GBP2022-10-31
Fixed Assets
14,088 GBP2023-10-31
15,055 GBP2022-10-31
Total Inventories
14,511 GBP2023-10-31
7,150 GBP2022-10-31
Debtors
113,648 GBP2023-10-31
77,762 GBP2022-10-31
Cash at bank and in hand
10,642 GBP2023-10-31
32,962 GBP2022-10-31
Current Assets
138,801 GBP2023-10-31
117,874 GBP2022-10-31
Net Current Assets/Liabilities
81,125 GBP2023-10-31
61,272 GBP2022-10-31
Total Assets Less Current Liabilities
95,213 GBP2023-10-31
76,327 GBP2022-10-31
Net Assets/Liabilities
92,555 GBP2023-10-31
74,263 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
92,554 GBP2023-10-31
74,262 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,460 GBP2023-10-31
14,170 GBP2022-10-31
Plant and equipment
54,488 GBP2023-10-31
44,907 GBP2022-10-31
Motor vehicles
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
77,948 GBP2023-10-31
67,077 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,003 GBP2023-10-31
9,979 GBP2022-10-31
Plant and equipment
43,857 GBP2023-10-31
34,876 GBP2022-10-31
Motor vehicles
8,000 GBP2023-10-31
7,167 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,860 GBP2023-10-31
52,022 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,024 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,981 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,838 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,457 GBP2023-10-31
4,191 GBP2022-10-31
Plant and equipment
10,631 GBP2023-10-31
10,031 GBP2022-10-31
Motor vehicles
833 GBP2022-10-31
Other types of inventories not specified separately
14,511 GBP2023-10-31
7,150 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
29,220 GBP2023-10-31
25,895 GBP2022-10-31
Prepayments/Accrued Income
Current
552 GBP2023-10-31
365 GBP2022-10-31
Other Debtors
Current
3,875 GBP2023-10-31
1,501 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
80,001 GBP2023-10-31
50,001 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,755 GBP2023-10-31
21,128 GBP2022-10-31
Corporation Tax Payable
Current
5,885 GBP2023-10-31
3,330 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,374 GBP2023-10-31
1,141 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,762 GBP2023-10-31
2,600 GBP2022-10-31
Amounts owed to group undertakings
Current
28,900 GBP2023-10-31
28,403 GBP2022-10-31