18129 - Printing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,195 GBP2024-11-30
5,969 GBP2023-11-30
Total Inventories
9,920 GBP2024-11-30
9,499 GBP2023-11-30
Debtors
57,917 GBP2024-11-30
46,189 GBP2023-11-30
Cash at bank and in hand
43,232 GBP2024-11-30
27,889 GBP2023-11-30
Current Assets
111,069 GBP2024-11-30
83,577 GBP2023-11-30
Creditors
Current
63,961 GBP2024-11-30
59,184 GBP2023-11-30
Net Current Assets/Liabilities
47,108 GBP2024-11-30
24,393 GBP2023-11-30
Total Assets Less Current Liabilities
83,303 GBP2024-11-30
30,362 GBP2023-11-30
Net Assets/Liabilities
28,785 GBP2024-11-30
-2,141 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
28,685 GBP2024-11-30
-2,241 GBP2023-11-30
Equity
28,785 GBP2024-11-30
-2,141 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,836 GBP2024-11-30
6,836 GBP2023-11-30
Plant and equipment
9,075 GBP2024-11-30
7,843 GBP2023-11-30
Motor vehicles
40,700 GBP2024-11-30
14,490 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
56,611 GBP2024-11-30
29,169 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-14,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,734 GBP2024-11-30
2,051 GBP2023-11-30
Plant and equipment
7,507 GBP2024-11-30
6,659 GBP2023-11-30
Motor vehicles
10,175 GBP2024-11-30
14,490 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,416 GBP2024-11-30
23,200 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
683 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
848 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,706 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,102 GBP2024-11-30
4,785 GBP2023-11-30
Plant and equipment
1,568 GBP2024-11-30
1,184 GBP2023-11-30
Motor vehicles
30,525 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
52,040 GBP2024-11-30
38,419 GBP2023-11-30
Prepayments
Current
5,877 GBP2024-11-30
7,769 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
57,917 GBP2024-11-30
46,189 GBP2023-11-30
Other Remaining Borrowings
Current
10,020 GBP2024-11-30
10,020 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,610 GBP2024-11-30
Trade Creditors/Trade Payables
Current
24,174 GBP2024-11-30
31,446 GBP2023-11-30
Corporation Tax Payable
Current
5,771 GBP2024-11-30
8,180 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,916 GBP2024-11-30
1,149 GBP2023-11-30
Accrued Liabilities
Current
3,161 GBP2024-11-30
1,115 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
21,423 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,811 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,284 GBP2024-11-30