18129 - Printing N.e.c.
Property, Plant & Equipment
82,104 GBP2023-11-30
46,297 GBP2022-11-30
Debtors
101,689 GBP2023-11-30
93,836 GBP2022-11-30
Cash at bank and in hand
72,955 GBP2023-11-30
39,194 GBP2022-11-30
Current Assets
174,644 GBP2023-11-30
133,030 GBP2022-11-30
Net Current Assets/Liabilities
39,549 GBP2023-11-30
35,154 GBP2022-11-30
Total Assets Less Current Liabilities
121,653 GBP2023-11-30
81,451 GBP2022-11-30
Creditors
Amounts falling due after one year
-16,769 GBP2023-11-30
-26,867 GBP2022-11-30
Net Assets/Liabilities
104,884 GBP2023-11-30
54,584 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,664 GBP2023-11-30
181,881 GBP2022-11-30
Motor vehicles
62,940 GBP2023-11-30
62,940 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
296,051 GBP2023-11-30
244,821 GBP2022-11-30
Furniture and fittings
3,447 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,864 GBP2023-11-30
167,494 GBP2022-11-30
Motor vehicles
39,007 GBP2023-11-30
31,030 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,947 GBP2023-11-30
198,524 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,370 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,977 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
76 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,423 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
54,800 GBP2023-11-30
14,387 GBP2022-11-30
Motor vehicles
23,933 GBP2023-11-30
31,910 GBP2022-11-30
Furniture and fittings
3,371 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,029 GBP2023-11-30
81,167 GBP2022-11-30
Other Debtors
Amounts falling due within one year
32,660 GBP2023-11-30
12,669 GBP2022-11-30
Debtors
Amounts falling due within one year
101,689 GBP2023-11-30
93,836 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,854 GBP2023-11-30
9,611 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,674 GBP2023-11-30
10,265 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,979 GBP2023-11-30
64,096 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,403 GBP2023-11-30
11,367 GBP2022-11-30
Other Creditors
Amounts falling due within one year
208 GBP2023-11-30
298 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,977 GBP2023-11-30
2,239 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,769 GBP2023-11-30
26,867 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30