20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
780,975 GBP2025-03-31
434,611 GBP2024-03-31
Debtors
786,172 GBP2025-03-31
937,660 GBP2024-03-31
Cash at bank and in hand
430,616 GBP2025-03-31
756,465 GBP2024-03-31
Current Assets
2,239,361 GBP2025-03-31
2,644,969 GBP2024-03-31
Net Current Assets/Liabilities
-652,839 GBP2025-03-31
-289,358 GBP2024-03-31
Total Assets Less Current Liabilities
128,136 GBP2025-03-31
145,253 GBP2024-03-31
Net Assets/Liabilities
113,136 GBP2025-03-31
130,253 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
521 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
111,615 GBP2025-03-31
129,253 GBP2024-03-31
272,336 GBP2023-03-31
Equity
113,136 GBP2025-03-31
130,253 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,638 GBP2024-04-01 ~ 2025-03-31
-143,083 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-17,638 GBP2024-04-01 ~ 2025-03-31
-143,083 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-17,117 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
664,479 GBP2024-03-31
Plant and equipment
413,884 GBP2025-03-31
409,512 GBP2024-03-31
Furniture and fittings
123,018 GBP2025-03-31
121,180 GBP2024-03-31
Motor vehicles
137,995 GBP2025-03-31
153,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,339,897 GBP2025-03-31
1,348,965 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
378,041 GBP2024-03-31
Plant and equipment
354,437 GBP2025-03-31
337,808 GBP2024-03-31
Furniture and fittings
104,191 GBP2025-03-31
98,709 GBP2024-03-31
Motor vehicles
100,294 GBP2025-03-31
99,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,922 GBP2025-03-31
914,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,447 GBP2025-03-31
71,704 GBP2024-03-31
Furniture and fittings
18,827 GBP2025-03-31
22,471 GBP2024-03-31
Motor vehicles
37,701 GBP2025-03-31
53,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
532,583 GBP2025-03-31
582,115 GBP2024-03-31
Prepayments/Accrued Income
Current
41,491 GBP2025-03-31
93,492 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
786,172 GBP2025-03-31
Current, Amounts falling due within one year
937,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
541,973 GBP2025-03-31
599,516 GBP2024-03-31
Amounts owed to group undertakings
Current
2,085,461 GBP2025-03-31
2,121,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,856 GBP2025-03-31
92,890 GBP2024-03-31
Other Creditors
Current
190,910 GBP2025-03-31
120,141 GBP2024-03-31
Creditors
Current
2,892,200 GBP2025-03-31
2,934,327 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,109 GBP2025-03-31
297,978 GBP2024-03-31