18129 - Printing N.e.c.
Property, Plant & Equipment
10,943 GBP2024-11-30
14,934 GBP2023-11-30
Fixed Assets
10,943 GBP2024-11-30
14,934 GBP2023-11-30
Total Inventories
5,885 GBP2024-11-30
5,288 GBP2023-11-30
Debtors
47,682 GBP2024-11-30
34,184 GBP2023-11-30
Cash at bank and in hand
103,999 GBP2024-11-30
81,367 GBP2023-11-30
Current Assets
157,566 GBP2024-11-30
120,839 GBP2023-11-30
Creditors
Current
86,086 GBP2024-11-30
73,234 GBP2023-11-30
Net Current Assets/Liabilities
71,480 GBP2024-11-30
47,605 GBP2023-11-30
Total Assets Less Current Liabilities
82,423 GBP2024-11-30
62,539 GBP2023-11-30
Creditors
Non-current
-5,286 GBP2024-11-30
-15,661 GBP2023-11-30
Net Assets/Liabilities
75,058 GBP2024-11-30
44,226 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
75,057 GBP2024-11-30
44,225 GBP2023-11-30
Equity
75,058 GBP2024-11-30
44,226 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,922 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,922 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,689 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,746 GBP2024-11-30
109,755 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,991 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,943 GBP2024-11-30
14,934 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,969 GBP2024-11-30
29,543 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,713 GBP2024-11-30
4,641 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
47,682 GBP2024-11-30
34,184 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-11-30
10,119 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,841 GBP2024-11-30
6,157 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,872 GBP2024-11-30
8,461 GBP2023-11-30
Other Creditors
Current
46,998 GBP2024-11-30
48,497 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-11-30
15,661 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Between one and five year
5,000 GBP2024-11-30
25,000 GBP2023-11-30
All periods
25,000 GBP2024-11-30
45,000 GBP2023-11-30