18129 - Printing N.e.c.
Property, Plant & Equipment
14,934 GBP2023-11-30
20,425 GBP2022-11-30
Fixed Assets
14,934 GBP2023-11-30
20,425 GBP2022-11-30
Total Inventories
5,288 GBP2023-11-30
3,355 GBP2022-11-30
Debtors
34,184 GBP2023-11-30
34,445 GBP2022-11-30
Cash at bank and in hand
81,367 GBP2023-11-30
79,964 GBP2022-11-30
Current Assets
120,839 GBP2023-11-30
117,764 GBP2022-11-30
Creditors
Current
73,234 GBP2023-11-30
82,989 GBP2022-11-30
Net Current Assets/Liabilities
47,605 GBP2023-11-30
34,775 GBP2022-11-30
Total Assets Less Current Liabilities
62,539 GBP2023-11-30
55,200 GBP2022-11-30
Creditors
Non-current
-15,661 GBP2023-11-30
-25,001 GBP2022-11-30
Net Assets/Liabilities
44,226 GBP2023-11-30
26,545 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
44,225 GBP2023-11-30
26,544 GBP2022-11-30
Equity
44,226 GBP2023-11-30
26,545 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
60,922 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,922 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,689 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,755 GBP2023-11-30
104,264 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,934 GBP2023-11-30
20,425 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,543 GBP2023-11-30
29,647 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,641 GBP2023-11-30
4,798 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
34,184 GBP2023-11-30
34,445 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,157 GBP2023-11-30
9,336 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,461 GBP2023-11-30
14,977 GBP2022-11-30
Other Creditors
Current
48,497 GBP2023-11-30
48,028 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-11-30
25,001 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Between one and five year
25,000 GBP2023-11-30
45,000 GBP2022-11-30
All periods
45,000 GBP2023-11-30
65,000 GBP2022-11-30