20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
162023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
425,752 GBP2024-08-31
324,508 GBP2023-08-31
Fixed Assets
425,752 GBP2024-08-31
324,508 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
Current
654,050 GBP2024-08-31
384,173 GBP2023-08-31
Cash at bank and in hand
111,120 GBP2024-08-31
66,543 GBP2023-08-31
Current Assets
785,170 GBP2024-08-31
470,716 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-415,426 GBP2024-08-31
-441,918 GBP2023-08-31
Net Current Assets/Liabilities
369,744 GBP2024-08-31
28,798 GBP2023-08-31
Total Assets Less Current Liabilities
795,496 GBP2024-08-31
353,306 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-107,633 GBP2024-08-31
Net Assets/Liabilities
618,467 GBP2024-08-31
242,578 GBP2023-08-31
Equity
Called up share capital
1,010 GBP2024-08-31
1,010 GBP2023-08-31
Other miscellaneous reserve
11,590 GBP2024-08-31
11,590 GBP2023-08-31
Retained earnings (accumulated losses)
605,867 GBP2024-08-31
229,978 GBP2023-08-31
Equity
618,467 GBP2024-08-31
242,578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782,923 GBP2024-08-31
722,384 GBP2023-08-31
Motor vehicles
283,053 GBP2024-08-31
233,570 GBP2023-08-31
Furniture and fittings
3,201 GBP2024-08-31
2,544 GBP2023-08-31
Office equipment
2,368 GBP2024-08-31
2,368 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-300,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
614,643 GBP2023-08-31
Motor vehicles
58,580 GBP2023-08-31
Furniture and fittings
1,385 GBP2023-08-31
Office equipment
1,173 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,656 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
480 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-58,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,299 GBP2024-08-31
Motor vehicles
70,763 GBP2024-08-31
Furniture and fittings
1,865 GBP2024-08-31
Office equipment
1,761 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
134,624 GBP2024-08-31
107,741 GBP2023-08-31
Motor vehicles
212,290 GBP2024-08-31
174,990 GBP2023-08-31
Furniture and fittings
1,336 GBP2024-08-31
1,159 GBP2023-08-31
Office equipment
607 GBP2024-08-31
1,194 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
64,157 GBP2024-08-31
64,157 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,300,413 GBP2024-08-31
1,131,616 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-300,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
807,107 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
126,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,756 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,661 GBP2024-08-31
Property, Plant & Equipment
Other
30,401 GBP2024-08-31
39,424 GBP2023-08-31
Land and buildings
46,494 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
90,848 GBP2024-08-31
79,496 GBP2023-08-31
Under hire purchased contracts or finance leases
90,848 GBP2024-08-31
79,496 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
616,666 GBP2024-08-31
337,015 GBP2023-08-31
Other Debtors
Current
12,280 GBP2024-08-31
12,670 GBP2023-08-31
Prepayments/Accrued Income
Current
25,104 GBP2024-08-31
34,488 GBP2023-08-31
Cash and Cash Equivalents
111,120 GBP2024-08-31
66,543 GBP2023-08-31
Trade Creditors/Trade Payables
Current
234,422 GBP2024-08-31
262,795 GBP2023-08-31
Amounts owed to group undertakings
Current
9,539 GBP2024-08-31
19,909 GBP2023-08-31
Taxation/Social Security Payable
Current
145,794 GBP2024-08-31
109,999 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,008 GBP2024-08-31
10,113 GBP2023-08-31
Other Creditors
Current
1,829 GBP2024-08-31
1,651 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,834 GBP2024-08-31
37,451 GBP2023-08-31
Creditors
Current
415,426 GBP2024-08-31
441,918 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
107,633 GBP2024-08-31
79,466 GBP2023-08-31
Creditors
Non-current
107,633 GBP2024-08-31
79,466 GBP2023-08-31
Minimum gross finance lease payments owing
120,641 GBP2024-08-31
89,579 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
910 shares2024-08-31
910 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31