18129 - Printing N.e.c.
Property, Plant & Equipment
93,945 GBP2023-10-31
81,083 GBP2022-10-31
Fixed Assets
93,945 GBP2023-10-31
81,083 GBP2022-10-31
Cash at bank and in hand
29,745 GBP2023-10-31
17,797 GBP2022-10-31
Current Assets
29,745 GBP2023-10-31
17,797 GBP2022-10-31
Creditors
-63,208 GBP2023-10-31
-53,568 GBP2022-10-31
Net Current Assets/Liabilities
-33,463 GBP2023-10-31
-35,771 GBP2022-10-31
Total Assets Less Current Liabilities
60,482 GBP2023-10-31
45,312 GBP2022-10-31
Creditors
Non-current
-36,017 GBP2023-10-31
-4,067 GBP2022-10-31
Net Assets/Liabilities
7,197 GBP2023-10-31
27,614 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
7,195 GBP2023-10-31
27,613 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,163 GBP2023-10-31
87,343 GBP2022-10-31
Motor vehicles
46,367 GBP2023-10-31
30,000 GBP2022-10-31
Furniture and fittings
38,385 GBP2023-10-31
38,385 GBP2022-10-31
Computers
4,662 GBP2023-10-31
4,662 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
182,577 GBP2023-10-31
160,390 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-30,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,089 GBP2023-10-31
45,571 GBP2022-10-31
Motor vehicles
9,273 GBP2023-10-31
14,640 GBP2022-10-31
Furniture and fittings
21,416 GBP2023-10-31
17,174 GBP2022-10-31
Computers
2,854 GBP2023-10-31
1,922 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,632 GBP2023-10-31
79,307 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,518 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,273 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,242 GBP2022-11-01 ~ 2023-10-31
Computers
932 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,640 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,640 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
38,074 GBP2023-10-31
41,772 GBP2022-10-31
Motor vehicles
37,094 GBP2023-10-31
15,360 GBP2022-10-31
Furniture and fittings
16,969 GBP2023-10-31
21,211 GBP2022-10-31
Computers
1,808 GBP2023-10-31
2,740 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,439 GBP2023-10-31
4,703 GBP2022-10-31
Trade Creditors/Trade Payables
Current
666 GBP2023-10-31
1,942 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
846 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,106 GBP2023-10-31
16,725 GBP2022-10-31
Creditors
Current
63,208 GBP2023-10-31
53,568 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,017 GBP2023-10-31
4,067 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,439 GBP2023-10-31
4,703 GBP2022-10-31
Between one and five year
36,017 GBP2023-10-31
4,067 GBP2022-10-31
Minimum gross finance lease payments owing
48,456 GBP2023-10-31
8,770 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
48,456 GBP2023-10-31
8,770 GBP2022-10-31