18129 - Printing N.e.c.
Property, Plant & Equipment
183,480 GBP2024-10-31
259,840 GBP2023-10-31
Fixed Assets - Investments
1,094,646 GBP2023-10-31
Investment Property
151,890 GBP2023-10-31
Fixed Assets
183,480 GBP2024-10-31
1,506,376 GBP2023-10-31
Total Inventories
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Debtors
129,456 GBP2024-10-31
146,573 GBP2023-10-31
Cash at bank and in hand
1,118,552 GBP2024-10-31
1,825,487 GBP2023-10-31
Current Assets
1,278,008 GBP2024-10-31
2,002,060 GBP2023-10-31
Creditors
Current
135,483 GBP2024-10-31
143,723 GBP2023-10-31
Net Current Assets/Liabilities
1,142,525 GBP2024-10-31
1,858,337 GBP2023-10-31
Total Assets Less Current Liabilities
1,326,005 GBP2024-10-31
3,364,713 GBP2023-10-31
Creditors
Non-current
-44,657 GBP2024-10-31
-42,705 GBP2023-10-31
Net Assets/Liabilities
1,265,727 GBP2024-10-31
3,293,517 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,250,727 GBP2024-10-31
3,278,517 GBP2023-10-31
Equity
1,265,727 GBP2024-10-31
3,293,517 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277,499 GBP2024-10-31
1,308,565 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094,019 GBP2024-10-31
1,048,725 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
183,480 GBP2024-10-31
259,840 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1,094,646 GBP2023-10-31
Disposals
-1,284,771 GBP2024-10-31
Other Investments Other Than Loans
1,094,646 GBP2023-10-31
Investment Property - Fair Value Model
151,890 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-151,890 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,386 GBP2024-10-31
126,939 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
70 GBP2024-10-31
19,634 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
129,456 GBP2024-10-31
146,573 GBP2023-10-31
Trade Creditors/Trade Payables
Current
102,059 GBP2024-10-31
49,711 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,450 GBP2024-10-31
18,354 GBP2023-10-31
Other Creditors
Current
14,974 GBP2024-10-31
75,658 GBP2023-10-31
Non-current
44,657 GBP2024-10-31
42,705 GBP2023-10-31