C. T. SUPPLIES LIMITED - 2016-03-04
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
24,909 GBP2024-09-30
33,213 GBP2023-09-30
Fixed Assets
24,909 GBP2024-09-30
33,213 GBP2023-09-30
Total Inventories
197,878 GBP2024-09-30
200,636 GBP2023-09-30
Trade Debtors/Trade Receivables
664,403 GBP2024-09-30
549,283 GBP2023-09-30
Cash at bank and in hand
455,906 GBP2024-09-30
316,834 GBP2023-09-30
Current Assets
1,318,187 GBP2024-09-30
1,066,753 GBP2023-09-30
Net Current Assets/Liabilities
915,581 GBP2024-09-30
Total Assets Less Current Liabilities
940,490 GBP2024-09-30
839,592 GBP2023-09-30
Creditors
Amounts falling due after one year
-96,985 GBP2024-09-30
-130,661 GBP2023-09-30
Net Assets/Liabilities
843,505 GBP2024-09-30
708,931 GBP2023-09-30
Equity
Called up share capital
16,100 GBP2024-09-30
16,100 GBP2023-09-30
Retained earnings (accumulated losses)
827,405 GBP2024-09-30
692,831 GBP2023-09-30
Equity
843,505 GBP2024-09-30
708,931 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,870 GBP2024-09-30
56,870 GBP2023-09-30
Computers
5,710 GBP2024-09-30
5,710 GBP2023-09-30
Furniture and fittings
16,325 GBP2024-09-30
16,325 GBP2023-09-30
Plant and equipment
32,571 GBP2024-09-30
32,571 GBP2023-09-30
Improvements to leasehold property
2,264 GBP2024-09-30
2,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,961 GBP2024-09-30
23,657 GBP2023-09-30
Computers
4,880 GBP2024-09-30
4,603 GBP2023-09-30
Furniture and fittings
14,691 GBP2024-09-30
14,146 GBP2023-09-30
Plant and equipment
10,130 GBP2024-09-30
2,650 GBP2023-09-30
Improvements to leasehold property
2,260 GBP2024-09-30
2,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,304 GBP2023-10-01 ~ 2024-09-30
Computers
277 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
545 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,480 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
2 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4 GBP2024-09-30
6 GBP2023-09-30
Plant and equipment
22,441 GBP2024-09-30
29,921 GBP2023-09-30
Furniture and fittings
1,634 GBP2024-09-30
2,179 GBP2023-09-30
Computers
830 GBP2024-09-30
1,107 GBP2023-09-30
Finished Goods/Goods for Resale
197,878 GBP2024-09-30
200,636 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
341,117 GBP2024-09-30
352,587 GBP2023-09-30
Other Debtors
Amounts falling due within one year
323,286 GBP2024-09-30
196,696 GBP2023-09-30
Debtors
Amounts falling due within one year
664,403 GBP2024-09-30
549,283 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
304,831 GBP2024-09-30
182,288 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
69,333 GBP2024-09-30
40,271 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,442 GBP2024-09-30
37,815 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30