18129 - Printing N.e.c.
Property, Plant & Equipment
96,135 GBP2024-11-30
100,221 GBP2023-11-30
Total Inventories
95,270 GBP2024-11-30
62,858 GBP2023-11-30
Debtors
1,433,170 GBP2024-11-30
1,321,823 GBP2023-11-30
Cash at bank and in hand
201,210 GBP2024-11-30
18,685 GBP2023-11-30
Current Assets
1,729,650 GBP2024-11-30
1,403,366 GBP2023-11-30
Net Current Assets/Liabilities
937,758 GBP2024-11-30
696,338 GBP2023-11-30
Total Assets Less Current Liabilities
1,033,893 GBP2024-11-30
796,559 GBP2023-11-30
Net Assets/Liabilities
1,025,537 GBP2024-11-30
792,798 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,025,437 GBP2024-11-30
792,698 GBP2023-11-30
Equity
1,025,537 GBP2024-11-30
792,798 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
29,185 GBP2024-11-30
15,043 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
188,776 GBP2024-11-30
174,634 GBP2023-11-30
Land and buildings, Short leasehold
159,591 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,802 GBP2024-11-30
8,534 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,641 GBP2024-11-30
74,413 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,960 GBP2023-12-01 ~ 2024-11-30
Computers
2,268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,228 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
81,839 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
77,752 GBP2024-11-30
Computers
18,383 GBP2024-11-30
6,509 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
424,611 GBP2024-11-30
294,817 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
899,144 GBP2024-11-30
942,811 GBP2023-11-30
Prepayments/Accrued Income
Current
109,415 GBP2024-11-30
84,195 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,433,170 GBP2024-11-30
1,321,823 GBP2023-11-30
Trade Creditors/Trade Payables
Current
349,566 GBP2024-11-30
326,434 GBP2023-11-30
Amounts owed to group undertakings
Current
28,833 GBP2023-11-30
Corporation Tax Payable
Current
151,692 GBP2024-11-30
203,441 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,735 GBP2024-11-30
19,180 GBP2023-11-30
Other Creditors
Current
9,011 GBP2024-11-30
5,127 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
90,019 GBP2024-11-30
46,899 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,912 GBP2024-11-30
100,000 GBP2023-11-30
Between one and five year
794,707 GBP2024-11-30
391,667 GBP2023-11-30
All periods
1,045,619 GBP2024-11-30
491,667 GBP2023-11-30