18129 - Printing N.e.c.
82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
477,246 GBP2023-10-31
439,973 GBP2022-10-31
Debtors
546,984 GBP2023-10-31
277,455 GBP2022-10-31
Cash at bank and in hand
151,527 GBP2023-10-31
124,382 GBP2022-10-31
Current Assets
722,878 GBP2023-10-31
424,638 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-969,689 GBP2023-10-31
-635,404 GBP2022-10-31
Net Current Assets/Liabilities
-246,811 GBP2023-10-31
-210,766 GBP2022-10-31
Total Assets Less Current Liabilities
230,435 GBP2023-10-31
229,207 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-129,015 GBP2023-10-31
-132,979 GBP2022-10-31
Net Assets/Liabilities
10,980 GBP2023-10-31
12,885 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
10,880 GBP2023-10-31
12,785 GBP2022-10-31
Equity
10,980 GBP2023-10-31
12,885 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,603 GBP2023-10-31
685,860 GBP2022-10-31
Furniture and fittings
44,763 GBP2023-10-31
49,591 GBP2022-10-31
Computers
17,493 GBP2023-10-31
12,474 GBP2022-10-31
Motor vehicles
71,190 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
816,049 GBP2023-10-31
747,925 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,090 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-4,828 GBP2022-11-01 ~ 2023-10-31
Computers
-10,079 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-27,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,822 GBP2023-10-31
247,613 GBP2022-10-31
Furniture and fittings
44,285 GBP2023-10-31
48,820 GBP2022-10-31
Computers
2,644 GBP2023-10-31
11,519 GBP2022-10-31
Motor vehicles
13,052 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,803 GBP2023-10-31
307,952 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,154 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
293 GBP2022-11-01 ~ 2023-10-31
Computers
1,204 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,052 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,703 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,945 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-4,828 GBP2022-11-01 ~ 2023-10-31
Computers
-10,079 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,852 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
403,781 GBP2023-10-31
438,247 GBP2022-10-31
Furniture and fittings
478 GBP2023-10-31
771 GBP2022-10-31
Computers
14,849 GBP2023-10-31
955 GBP2022-10-31
Motor vehicles
58,138 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
521,080 GBP2023-10-31
252,036 GBP2022-10-31
Other Debtors
Amounts falling due within one year
25,904 GBP2023-10-31
25,419 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
546,984 GBP2023-10-31
277,455 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
43,200 GBP2023-10-31
43,200 GBP2022-10-31
Trade Creditors/Trade Payables
Current
344,053 GBP2023-10-31
227,175 GBP2022-10-31
Other Taxation & Social Security Payable
Current
102,317 GBP2023-10-31
114,799 GBP2022-10-31
Other Creditors
Current
480,119 GBP2023-10-31
250,230 GBP2022-10-31
Creditors
Current
969,689 GBP2023-10-31
635,404 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
72,000 GBP2023-10-31
115,200 GBP2022-10-31
Other Creditors
Non-current
57,015 GBP2023-10-31
17,779 GBP2022-10-31
Creditors
Non-current
129,015 GBP2023-10-31
132,979 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,339 GBP2023-10-31
256,678 GBP2022-10-31