20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
219,829 GBP2025-03-31
238,432 GBP2024-03-31
Fixed Assets
219,829 GBP2025-03-31
238,432 GBP2024-03-31
Total Inventories
360,512 GBP2025-03-31
425,947 GBP2024-03-31
Debtors
268,918 GBP2025-03-31
252,175 GBP2024-03-31
Cash at bank and in hand
549,553 GBP2025-03-31
545,938 GBP2024-03-31
Current Assets
1,178,983 GBP2025-03-31
1,224,060 GBP2024-03-31
Net Current Assets/Liabilities
1,044,844 GBP2025-03-31
1,026,694 GBP2024-03-31
Total Assets Less Current Liabilities
1,264,673 GBP2025-03-31
1,265,126 GBP2024-03-31
Net Assets/Liabilities
1,256,581 GBP2025-03-31
1,256,278 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Capital redemption reserve
4,068 GBP2025-03-31
4,068 GBP2024-03-31
4,068 GBP2023-03-31
Retained earnings (accumulated losses)
1,222,513 GBP2025-03-31
1,222,210 GBP2024-03-31
1,154,858 GBP2023-03-31
Equity
1,256,581 GBP2025-03-31
1,256,278 GBP2024-03-31
1,188,926 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
303 GBP2024-04-01 ~ 2025-03-31
73,602 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
303 GBP2024-04-01 ~ 2025-03-31
73,602 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
303 GBP2024-04-01 ~ 2025-03-31
73,602 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
303 GBP2024-04-01 ~ 2025-03-31
73,602 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,250 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,250 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-6,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
146,490 GBP2024-03-31
Plant and equipment
307,629 GBP2025-03-31
293,606 GBP2024-03-31
Tools/Equipment for furniture and fittings
136,005 GBP2025-03-31
137,380 GBP2024-03-31
Motor vehicles
95,130 GBP2025-03-31
114,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,254 GBP2025-03-31
692,320 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,060 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
146,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,118 GBP2024-03-31
Plant and equipment
278,564 GBP2025-03-31
274,792 GBP2024-03-31
Tools/Equipment for furniture and fittings
133,077 GBP2025-03-31
132,870 GBP2024-03-31
Motor vehicles
38,723 GBP2025-03-31
32,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,425 GBP2025-03-31
453,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,943 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,991 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,219 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-997 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
131,429 GBP2025-03-31
Plant and equipment
29,065 GBP2025-03-31
18,814 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,928 GBP2025-03-31
4,510 GBP2024-03-31
Motor vehicles
56,407 GBP2025-03-31
82,474 GBP2024-03-31
Land and buildings, Owned/Freehold
133,372 GBP2024-03-31
Trade Debtors/Trade Receivables
246,524 GBP2025-03-31
231,275 GBP2024-03-31
Other Debtors
22,394 GBP2025-03-31
20,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,784 GBP2025-03-31
95,589 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,918 GBP2025-03-31
23,599 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,888 GBP2025-03-31
26,610 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,549 GBP2025-03-31
51,568 GBP2024-03-31