18129 - Printing N.e.c.
Property, Plant & Equipment
7,969 GBP2026-01-31
3,910 GBP2024-11-30
Total Inventories
3,452 GBP2026-01-31
3,452 GBP2024-11-30
Debtors
10,905 GBP2026-01-31
13,020 GBP2024-11-30
Cash at bank and in hand
56,127 GBP2026-01-31
57,072 GBP2024-11-30
Current Assets
70,484 GBP2026-01-31
73,544 GBP2024-11-30
Net Current Assets/Liabilities
6,680 GBP2026-01-31
50,376 GBP2024-11-30
Total Assets Less Current Liabilities
14,649 GBP2026-01-31
54,286 GBP2024-11-30
Creditors
Amounts falling due after one year
-3,870 GBP2024-11-30
Net Assets/Liabilities
13,903 GBP2026-01-31
49,670 GBP2024-11-30
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2026-01-31
44,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2026-01-31
44,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,415 GBP2026-01-31
148,505 GBP2024-11-30
Motor vehicles
5,295 GBP2026-01-31
9,746 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
155,710 GBP2026-01-31
158,251 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,746 GBP2024-12-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-9,746 GBP2024-12-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,505 GBP2026-01-31
144,595 GBP2024-11-30
Motor vehicles
1,236 GBP2026-01-31
9,746 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,741 GBP2026-01-31
154,341 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,910 GBP2024-12-01 ~ 2026-01-31
Motor vehicles
1,236 GBP2024-12-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,146 GBP2024-12-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,746 GBP2024-12-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,746 GBP2024-12-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
3,910 GBP2026-01-31
3,910 GBP2024-11-30
Motor vehicles
4,059 GBP2026-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,517 GBP2026-01-31
12,020 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,388 GBP2026-01-31
1,000 GBP2024-11-30
Debtors
Amounts falling due within one year
10,905 GBP2026-01-31
13,020 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,436 GBP2026-01-31
1,035 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,891 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,499 GBP2026-01-31
6,204 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
51,119 GBP2026-01-31
1,638 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2026-01-31
1,400 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
3,870 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2026-01-31
22023-12-01 ~ 2024-11-30