20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
36,813 GBP2024-06-30
42,559 GBP2023-06-30
Debtors
865,179 GBP2024-06-30
851,230 GBP2023-06-30
Cash at bank and in hand
217,248 GBP2024-06-30
164,394 GBP2023-06-30
Current Assets
1,284,538 GBP2024-06-30
1,224,047 GBP2023-06-30
Creditors
Non-current
-16,284 GBP2024-06-30
-21,712 GBP2023-06-30
Net Assets/Liabilities
857,182 GBP2024-06-30
829,874 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
503 GBP2024-06-30
503 GBP2023-06-30
Retained earnings (accumulated losses)
846,679 GBP2024-06-30
819,371 GBP2023-06-30
Equity
857,182 GBP2024-06-30
829,874 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-06-30
175,000 GBP2023-06-30
Other
135,579 GBP2024-06-30
129,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
310,579 GBP2024-06-30
304,370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,000 GBP2024-06-30
175,000 GBP2023-06-30
Other
98,766 GBP2024-06-30
86,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,766 GBP2024-06-30
261,811 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
11,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
36,813 GBP2024-06-30
42,559 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
544,149 GBP2024-06-30
507,169 GBP2023-06-30
Amounts Owed By Related Parties
319,361 GBP2024-06-30
Current
319,361 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,669 GBP2024-06-30
24,700 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
865,179 GBP2024-06-30
851,230 GBP2023-06-30
Trade Creditors/Trade Payables
Current
291,339 GBP2024-06-30
329,043 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,460 GBP2024-06-30
44,144 GBP2023-06-30
Other Creditors
Current
43,786 GBP2024-06-30
32,233 GBP2023-06-30
Non-current
16,284 GBP2024-06-30
21,712 GBP2023-06-30