C. T. SUPPLIES LIMITED - 2016-03-04
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
33,213 GBP2023-09-30
9,882 GBP2022-09-30
Fixed Assets
33,213 GBP2023-09-30
9,882 GBP2022-09-30
Total Inventories
200,636 GBP2023-09-30
252,230 GBP2022-09-30
Trade Debtors/Trade Receivables
549,283 GBP2023-09-30
325,865 GBP2022-09-30
Cash at bank and in hand
316,834 GBP2023-09-30
414,551 GBP2022-09-30
Current Assets
1,066,753 GBP2023-09-30
992,646 GBP2022-09-30
Net Current Assets/Liabilities
806,379 GBP2023-09-30
Total Assets Less Current Liabilities
839,592 GBP2023-09-30
727,965 GBP2022-09-30
Creditors
Amounts falling due after one year
-130,661 GBP2023-09-30
-167,515 GBP2022-09-30
Net Assets/Liabilities
708,931 GBP2023-09-30
560,450 GBP2022-09-30
Equity
Called up share capital
16,100 GBP2023-09-30
16,100 GBP2022-09-30
Retained earnings (accumulated losses)
692,831 GBP2023-09-30
544,350 GBP2022-09-30
Equity
708,931 GBP2023-09-30
560,450 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
56,870 GBP2023-09-30
137,077 GBP2022-09-30
Computers
5,710 GBP2023-09-30
19,443 GBP2022-09-30
Furniture and fittings
16,325 GBP2023-09-30
16,325 GBP2022-09-30
Plant and equipment
32,571 GBP2023-09-30
99,045 GBP2022-09-30
Improvements to leasehold property
2,264 GBP2023-09-30
2,264 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-13,733 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-99,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-112,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,657 GBP2023-09-30
127,195 GBP2022-09-30
Computers
4,603 GBP2023-09-30
17,967 GBP2022-09-30
Furniture and fittings
14,146 GBP2023-09-30
13,420 GBP2022-09-30
Plant and equipment
2,650 GBP2023-09-30
93,552 GBP2022-09-30
Improvements to leasehold property
2,258 GBP2023-09-30
2,256 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,240 GBP2022-10-01 ~ 2023-09-30
Computers
369 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
726 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,143 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
2 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,778 GBP2022-10-01 ~ 2023-09-30
Computers
-13,733 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-99,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
6 GBP2023-09-30
8 GBP2022-09-30
Plant and equipment
29,921 GBP2023-09-30
5,493 GBP2022-09-30
Furniture and fittings
2,179 GBP2023-09-30
2,905 GBP2022-09-30
Computers
1,107 GBP2023-09-30
1,476 GBP2022-09-30
Finished Goods/Goods for Resale
200,636 GBP2023-09-30
252,230 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
352,587 GBP2023-09-30
323,486 GBP2022-09-30
Other Debtors
Amounts falling due within one year
196,696 GBP2023-09-30
2,379 GBP2022-09-30
Debtors
Amounts falling due within one year
549,283 GBP2023-09-30
325,865 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,288 GBP2023-09-30
218,546 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,271 GBP2023-09-30
45,647 GBP2022-09-30
Other Creditors
Amounts falling due within one year
37,815 GBP2023-09-30
10,370 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30