20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
572,210 GBP2025-05-31
407,315 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
572,211 GBP2025-05-31
407,316 GBP2024-05-31
Total Inventories
306,958 GBP2025-05-31
400,853 GBP2024-05-31
Debtors
Current
334,472 GBP2025-05-31
231,846 GBP2024-05-31
Cash at bank and in hand
73,210 GBP2025-05-31
1,434,457 GBP2024-05-31
Current Assets
714,640 GBP2025-05-31
2,067,156 GBP2024-05-31
Net Current Assets/Liabilities
522,845 GBP2025-05-31
1,821,304 GBP2024-05-31
Total Assets Less Current Liabilities
1,095,056 GBP2025-05-31
2,228,620 GBP2024-05-31
Net Assets/Liabilities
1,084,472 GBP2025-05-31
2,207,930 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,702 GBP2025-05-31
334,149 GBP2024-05-31
Motor vehicles
67,189 GBP2024-05-31
Other
157,068 GBP2025-05-31
208,452 GBP2024-05-31
Tools/Equipment for furniture and fittings
109,167 GBP2025-05-31
116,604 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
839,937 GBP2025-05-31
726,394 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
239,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
239,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,189 GBP2024-06-01 ~ 2025-05-31
Other
-58,714 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-10,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-136,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,128 GBP2025-05-31
39,418 GBP2024-05-31
Motor vehicles
16,792 GBP2024-05-31
Other
132,254 GBP2025-05-31
178,079 GBP2024-05-31
Tools/Equipment for furniture and fittings
81,345 GBP2025-05-31
84,790 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,727 GBP2025-05-31
319,079 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,710 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,499 GBP2024-06-01 ~ 2025-05-31
Other
6,671 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
6,353 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,291 GBP2024-06-01 ~ 2025-05-31
Other
-52,496 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-9,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
519,574 GBP2025-05-31
294,731 GBP2024-05-31
Other
24,814 GBP2025-05-31
30,373 GBP2024-05-31
Tools/Equipment for furniture and fittings
27,822 GBP2025-05-31
31,814 GBP2024-05-31
Motor vehicles
50,397 GBP2024-05-31
Investments in Subsidiaries
1 GBP2025-05-31
1 GBP2024-05-31
Cost valuation
1 GBP2024-05-31
Raw materials and consumables
306,958 GBP2025-05-31
400,853 GBP2024-05-31
Trade Debtors/Trade Receivables
300,573 GBP2025-05-31
223,469 GBP2024-05-31
Prepayments
7,899 GBP2025-05-31
8,377 GBP2024-05-31
Other Debtors
26,000 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
334,472 GBP2025-05-31
231,846 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-05-31
15,000 shares2024-05-31