18129 - Printing N.e.c.
Property, Plant & Equipment
3,910 GBP2024-11-30
3,981 GBP2023-11-30
Total Inventories
3,452 GBP2024-11-30
3,666 GBP2023-11-30
Debtors
13,020 GBP2024-11-30
10,191 GBP2023-11-30
Cash at bank and in hand
57,072 GBP2024-11-30
55,690 GBP2023-11-30
Current Assets
73,544 GBP2024-11-30
69,547 GBP2023-11-30
Net Current Assets/Liabilities
50,376 GBP2024-11-30
49,584 GBP2023-11-30
Total Assets Less Current Liabilities
54,286 GBP2024-11-30
53,565 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,870 GBP2024-11-30
-10,086 GBP2023-11-30
Net Assets/Liabilities
49,670 GBP2024-11-30
42,733 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2024-11-30
44,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2024-11-30
44,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,505 GBP2024-11-30
147,005 GBP2023-11-30
Motor vehicles
9,746 GBP2024-11-30
9,746 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
158,251 GBP2024-11-30
156,751 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,595 GBP2024-11-30
143,024 GBP2023-11-30
Motor vehicles
9,746 GBP2024-11-30
9,746 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,341 GBP2024-11-30
152,770 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,910 GBP2024-11-30
3,981 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,020 GBP2024-11-30
9,191 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
Amounts falling due within one year
13,020 GBP2024-11-30
10,191 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,035 GBP2024-11-30
2,098 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,891 GBP2024-11-30
1,041 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,204 GBP2024-11-30
4,036 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,638 GBP2024-11-30
5,638 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-11-30
1,150 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,870 GBP2024-11-30
10,086 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30