18129 - Printing N.e.c.
Property, Plant & Equipment
505,211 GBP2022-10-31
579,203 GBP2021-10-31
Debtors
Current
399,013 GBP2022-10-31
281,359 GBP2021-10-31
Cash at bank and in hand
34,769 GBP2022-10-31
66,636 GBP2021-10-31
Current Assets
433,782 GBP2022-10-31
347,995 GBP2021-10-31
Net Current Assets/Liabilities
120,333 GBP2022-10-31
116,488 GBP2021-10-31
Total Assets Less Current Liabilities
625,544 GBP2022-10-31
695,691 GBP2021-10-31
Net Assets/Liabilities
-119,752 GBP2022-10-31
-40,309 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
Retained earnings (accumulated losses)
-119,852 GBP2022-10-31
-40,309 GBP2021-10-31
Equity
-119,752 GBP2022-10-31
-40,309 GBP2021-10-31
Average Number of Employees
222021-11-01 ~ 2022-10-31
222020-07-31 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,673 GBP2022-10-31
5,673 GBP2021-10-31
Plant and equipment
645,378 GBP2022-10-31
645,378 GBP2021-10-31
Office equipment
2,146 GBP2022-10-31
2,146 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
653,197 GBP2022-10-31
653,197 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,839 GBP2022-10-31
1,420 GBP2021-10-31
Plant and equipment
144,074 GBP2022-10-31
72,037 GBP2021-10-31
Office equipment
1,073 GBP2022-10-31
537 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,986 GBP2022-10-31
73,994 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,419 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
72,037 GBP2021-11-01 ~ 2022-10-31
Office equipment
536 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,992 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
2,834 GBP2022-10-31
4,253 GBP2021-10-31
Plant and equipment
501,304 GBP2022-10-31
573,341 GBP2021-10-31
Office equipment
1,073 GBP2022-10-31
1,609 GBP2021-10-31
Trade Debtors/Trade Receivables
391,645 GBP2022-10-31
278,130 GBP2021-10-31
Other Debtors
7,368 GBP2022-10-31
3,229 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
32,858 GBP2022-10-31
Trade Creditors/Trade Payables
105,930 GBP2022-10-31
142,515 GBP2021-10-31
Taxation/Social Security Payable
5,202 GBP2022-10-31
15,269 GBP2021-10-31
Other Creditors
169,459 GBP2022-10-31
73,723 GBP2021-10-31
Bank Borrowings
Non-current
50,408 GBP2022-10-31
83,424 GBP2021-10-31
Total Borrowings
Non-current
745,296 GBP2022-10-31
736,000 GBP2021-10-31
Bank Borrowings
Current
12,500 GBP2022-10-31
Total Borrowings
Current
32,858 GBP2022-10-31