18129 - Printing N.e.c.
Property, Plant & Equipment
8,888 GBP2023-10-31
10,173 GBP2022-10-31
Total Inventories
13,286 GBP2023-10-31
3,577 GBP2022-10-31
Debtors
25,333 GBP2023-10-31
40,209 GBP2022-10-31
Cash at bank and in hand
2,299 GBP2023-10-31
22,191 GBP2022-10-31
Current Assets
40,918 GBP2023-10-31
65,977 GBP2022-10-31
Net Current Assets/Liabilities
-44,964 GBP2023-10-31
-20,382 GBP2022-10-31
Total Assets Less Current Liabilities
-36,076 GBP2023-10-31
-10,209 GBP2022-10-31
Creditors
Amounts falling due after one year
-12,257 GBP2023-10-31
-23,104 GBP2022-10-31
Net Assets/Liabilities
-48,333 GBP2023-10-31
-33,313 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-48,433 GBP2023-10-31
-33,413 GBP2022-10-31
Equity
-48,333 GBP2023-10-31
-33,313 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,860 GBP2023-10-31
237,860 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,972 GBP2023-10-31
227,687 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,888 GBP2023-10-31
10,173 GBP2022-10-31
Trade Debtors/Trade Receivables
23,329 GBP2023-10-31
38,205 GBP2022-10-31
Other Debtors
2,004 GBP2023-10-31
2,004 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,452 GBP2023-10-31
11,683 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,562 GBP2023-10-31
24,480 GBP2022-10-31
Other Creditors
Amounts falling due within one year
45,868 GBP2023-10-31
40,196 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
12,257 GBP2023-10-31
23,104 GBP2022-10-31