20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
407,315 GBP2024-05-31
444,279 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
407,316 GBP2024-05-31
444,280 GBP2023-05-31
Total Inventories
400,853 GBP2024-05-31
337,123 GBP2023-05-31
Debtors
Current
231,846 GBP2024-05-31
215,349 GBP2023-05-31
Cash at bank and in hand
1,434,457 GBP2024-05-31
1,242,903 GBP2023-05-31
Current Assets
2,067,156 GBP2024-05-31
1,795,375 GBP2023-05-31
Net Current Assets/Liabilities
1,821,304 GBP2024-05-31
1,628,364 GBP2023-05-31
Total Assets Less Current Liabilities
2,228,620 GBP2024-05-31
2,072,644 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-50 GBP2024-05-31
-50 GBP2023-05-31
Net Assets/Liabilities
2,207,930 GBP2024-05-31
2,045,808 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,149 GBP2024-05-31
334,149 GBP2023-05-31
Motor vehicles
67,189 GBP2024-05-31
66,950 GBP2023-05-31
Other
208,452 GBP2024-05-31
249,937 GBP2023-05-31
Tools/Equipment for furniture and fittings
116,604 GBP2024-05-31
145,348 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
726,394 GBP2024-05-31
796,384 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-44,555 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-29,261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-73,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,418 GBP2024-05-31
30,850 GBP2023-05-31
Other
178,079 GBP2024-05-31
215,515 GBP2023-05-31
Tools/Equipment for furniture and fittings
84,790 GBP2024-05-31
105,740 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,079 GBP2024-05-31
352,105 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,568 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,792 GBP2023-06-01 ~ 2024-05-31
Other
7,075 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
7,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,426 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-44,511 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-28,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,792 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
294,731 GBP2024-05-31
303,299 GBP2023-05-31
Motor vehicles
50,397 GBP2024-05-31
66,950 GBP2023-05-31
Other
30,373 GBP2024-05-31
34,422 GBP2023-05-31
Tools/Equipment for furniture and fittings
31,814 GBP2024-05-31
39,608 GBP2023-05-31
Investments in Subsidiaries
1 GBP2024-05-31
1 GBP2023-05-31
Cost valuation
1 GBP2023-05-31
Raw materials and consumables
400,853 GBP2024-05-31
337,123 GBP2023-05-31
Trade Debtors/Trade Receivables
223,469 GBP2024-05-31
207,643 GBP2023-05-31
Prepayments
8,377 GBP2024-05-31
7,496 GBP2023-05-31
Other Debtors
210 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
231,846 GBP2024-05-31
215,349 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
50 GBP2024-05-31
50 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-05-31
15,000 shares2023-05-31