20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
434,611 GBP2024-03-31
473,155 GBP2023-03-31
Debtors
937,660 GBP2024-03-31
1,542,078 GBP2023-03-31
Cash at bank and in hand
756,465 GBP2024-03-31
978,251 GBP2023-03-31
Current Assets
2,644,969 GBP2024-03-31
3,370,397 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,547,716 GBP2023-03-31
Net Current Assets/Liabilities
-289,358 GBP2024-03-31
-177,319 GBP2023-03-31
Total Assets Less Current Liabilities
145,253 GBP2024-03-31
295,836 GBP2023-03-31
Net Assets/Liabilities
130,253 GBP2024-03-31
273,336 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
129,253 GBP2024-03-31
272,336 GBP2023-03-31
Equity
130,253 GBP2024-03-31
273,336 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,512 GBP2024-03-31
409,512 GBP2023-03-31
Furniture and fittings
121,180 GBP2024-03-31
121,001 GBP2023-03-31
Motor vehicles
153,794 GBP2024-03-31
149,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,348,965 GBP2024-03-31
1,344,485 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,808 GBP2024-03-31
317,112 GBP2023-03-31
Furniture and fittings
98,709 GBP2024-03-31
91,391 GBP2023-03-31
Motor vehicles
99,796 GBP2024-03-31
90,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,354 GBP2024-03-31
871,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,846 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,696 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,318 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,704 GBP2024-03-31
92,400 GBP2023-03-31
Furniture and fittings
22,471 GBP2024-03-31
29,610 GBP2023-03-31
Motor vehicles
53,998 GBP2024-03-31
58,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
582,115 GBP2024-03-31
739,841 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,279 GBP2023-03-31
Prepayments/Accrued Income
Current
93,492 GBP2024-03-31
83,402 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
937,660 GBP2024-03-31
Current, Amounts falling due within one year
1,542,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
599,516 GBP2024-03-31
717,179 GBP2023-03-31
Amounts owed to group undertakings
Current
2,121,780 GBP2024-03-31
2,587,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,890 GBP2024-03-31
125,712 GBP2023-03-31
Other Creditors
Current
120,141 GBP2024-03-31
117,376 GBP2023-03-31
Creditors
Current
2,934,327 GBP2024-03-31
3,547,716 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,978 GBP2024-03-31
313,399 GBP2023-03-31