18129 - Printing N.e.c.
82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
459,291 GBP2024-10-31
477,246 GBP2023-10-31
Debtors
398,432 GBP2024-10-31
546,984 GBP2023-10-31
Cash at bank and in hand
114,025 GBP2024-10-31
151,527 GBP2023-10-31
Current Assets
542,712 GBP2024-10-31
722,878 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-814,895 GBP2024-10-31
-969,689 GBP2023-10-31
Net Current Assets/Liabilities
-272,183 GBP2024-10-31
-246,811 GBP2023-10-31
Total Assets Less Current Liabilities
187,108 GBP2024-10-31
230,435 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-67,535 GBP2024-10-31
-129,015 GBP2023-10-31
Net Assets/Liabilities
9,876 GBP2024-10-31
10,980 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,776 GBP2024-10-31
10,880 GBP2023-10-31
Equity
9,876 GBP2024-10-31
10,980 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
692,904 GBP2024-10-31
682,603 GBP2023-10-31
Furniture and fittings
45,113 GBP2024-10-31
44,763 GBP2023-10-31
Computers
18,168 GBP2024-10-31
17,493 GBP2023-10-31
Motor vehicles
97,290 GBP2024-10-31
71,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
853,475 GBP2024-10-31
816,049 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,449 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,533 GBP2024-10-31
278,822 GBP2023-10-31
Furniture and fittings
44,550 GBP2024-10-31
44,285 GBP2023-10-31
Computers
8,071 GBP2024-10-31
2,644 GBP2023-10-31
Motor vehicles
29,030 GBP2024-10-31
13,052 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,184 GBP2024-10-31
338,803 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,031 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
265 GBP2023-11-01 ~ 2024-10-31
Computers
5,427 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,320 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
380,371 GBP2024-10-31
403,781 GBP2023-10-31
Furniture and fittings
563 GBP2024-10-31
478 GBP2023-10-31
Computers
10,097 GBP2024-10-31
14,849 GBP2023-10-31
Motor vehicles
68,260 GBP2024-10-31
58,138 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
376,090 GBP2024-10-31
521,080 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,342 GBP2024-10-31
25,904 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
398,432 GBP2024-10-31
546,984 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
43,203 GBP2024-10-31
43,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
285,147 GBP2024-10-31
344,053 GBP2023-10-31
Other Taxation & Social Security Payable
Current
123,110 GBP2024-10-31
102,317 GBP2023-10-31
Other Creditors
Current
363,435 GBP2024-10-31
480,119 GBP2023-10-31
Creditors
Current
814,895 GBP2024-10-31
969,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,800 GBP2024-10-31
72,000 GBP2023-10-31
Other Creditors
Non-current
38,735 GBP2024-10-31
57,015 GBP2023-10-31
Creditors
Non-current
67,535 GBP2024-10-31
129,015 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
380,839 GBP2024-10-31
168,339 GBP2023-10-31