18129 - Printing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,969 GBP2023-11-30
7,868 GBP2022-11-30
Total Inventories
9,499 GBP2023-11-30
5,500 GBP2022-11-30
Debtors
46,189 GBP2023-11-30
54,176 GBP2022-11-30
Cash at bank and in hand
27,889 GBP2023-11-30
13,217 GBP2022-11-30
Current Assets
83,577 GBP2023-11-30
72,893 GBP2022-11-30
Creditors
Current
59,184 GBP2023-11-30
58,344 GBP2022-11-30
Net Current Assets/Liabilities
24,393 GBP2023-11-30
14,549 GBP2022-11-30
Total Assets Less Current Liabilities
30,362 GBP2023-11-30
22,417 GBP2022-11-30
Creditors
Non-current
32,503 GBP2023-11-30
37,521 GBP2022-11-30
Net Assets/Liabilities
-2,141 GBP2023-11-30
-15,104 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-2,241 GBP2023-11-30
-15,204 GBP2022-11-30
Equity
-2,141 GBP2023-11-30
-15,104 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,836 GBP2023-11-30
6,836 GBP2022-11-30
Plant and equipment
7,843 GBP2023-11-30
7,844 GBP2022-11-30
Motor vehicles
14,490 GBP2023-11-30
14,490 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,169 GBP2023-11-30
29,170 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-555 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-555 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,051 GBP2023-11-30
1,367 GBP2022-11-30
Plant and equipment
6,659 GBP2023-11-30
5,445 GBP2022-11-30
Motor vehicles
14,490 GBP2023-11-30
14,490 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,200 GBP2023-11-30
21,302 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
684 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-475 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-475 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,785 GBP2023-11-30
5,469 GBP2022-11-30
Plant and equipment
1,184 GBP2023-11-30
2,399 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
38,419 GBP2023-11-30
49,052 GBP2022-11-30
Prepayments
Current
7,769 GBP2023-11-30
5,124 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
46,189 GBP2023-11-30
54,176 GBP2022-11-30
Other Remaining Borrowings
Current
10,020 GBP2023-11-30
10,020 GBP2022-11-30
Trade Creditors/Trade Payables
Current
31,446 GBP2023-11-30
23,719 GBP2022-11-30
Corporation Tax Payable
Current
8,180 GBP2023-11-30
16,848 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,149 GBP2023-11-30
862 GBP2022-11-30
Accrued Liabilities
Current
1,115 GBP2023-11-30
818 GBP2022-11-30