20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
569,863 GBP2023-03-31
770,019 GBP2022-03-31
Total Inventories
624,673 GBP2023-03-31
712,530 GBP2022-03-31
Debtors
3,310,033 GBP2023-03-31
2,888,395 GBP2022-03-31
Cash at bank and in hand
66,295 GBP2023-03-31
21,608 GBP2022-03-31
Current Assets
4,001,001 GBP2023-03-31
3,622,533 GBP2022-03-31
Creditors
Current
3,497,676 GBP2023-03-31
3,230,707 GBP2022-03-31
Net Current Assets/Liabilities
503,325 GBP2023-03-31
391,826 GBP2022-03-31
Total Assets Less Current Liabilities
1,073,188 GBP2023-03-31
1,161,845 GBP2022-03-31
Creditors
Non-current
-16,091 GBP2023-03-31
-22,008 GBP2022-03-31
Net Assets/Liabilities
848,032 GBP2023-03-31
1,139,837 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Capital redemption reserve
350 GBP2023-03-31
350 GBP2022-03-31
Retained earnings (accumulated losses)
846,682 GBP2023-03-31
1,138,487 GBP2022-03-31
Equity
848,032 GBP2023-03-31
1,139,837 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,689 GBP2022-03-31
Land and buildings, Long leasehold
190,582 GBP2022-03-31
Plant and equipment
1,793,525 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,742,796 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
441,716 GBP2023-03-31
426,260 GBP2022-03-31
Plant and equipment
1,731,217 GBP2023-03-31
1,546,517 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,172,933 GBP2023-03-31
1,972,777 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,456 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
41,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
316,973 GBP2023-03-31
332,429 GBP2022-03-31
Land and buildings, Long leasehold
190,582 GBP2023-03-31
Plant and equipment
62,308 GBP2023-03-31
247,008 GBP2022-03-31
Raw Materials
267,624 GBP2023-03-31
518,061 GBP2022-03-31
Value of work in progress
16,333 GBP2023-03-31
12,877 GBP2022-03-31
Finished Goods
340,716 GBP2023-03-31
181,592 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,083,798 GBP2023-03-31
1,134,219 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,147,444 GBP2023-03-31
1,714,792 GBP2022-03-31
Prepayments/Accrued Income
Current
78,791 GBP2023-03-31
39,384 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,310,033 GBP2023-03-31
2,888,395 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,437 GBP2023-03-31
6,517 GBP2022-03-31
Trade Creditors/Trade Payables
Current
684,984 GBP2023-03-31
594,869 GBP2022-03-31
Amounts owed to group undertakings
Current
1,517,196 GBP2023-03-31
1,544,502 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,911 GBP2023-03-31
42,583 GBP2022-03-31
Other Creditors
Current
5,849 GBP2023-03-31
1,443 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
256,955 GBP2023-03-31
75,519 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,091 GBP2023-03-31
22,008 GBP2022-03-31
Between one and five year, hire purchase agreements
16,091 GBP2023-03-31
22,008 GBP2022-03-31
hire purchase agreements
22,528 GBP2023-03-31
28,525 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,902 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,649 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31