20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
238,432 GBP2024-03-31
215,940 GBP2023-03-31
Fixed Assets
238,432 GBP2024-03-31
215,940 GBP2023-03-31
Total Inventories
425,947 GBP2024-03-31
369,040 GBP2023-03-31
Debtors
252,175 GBP2024-03-31
257,838 GBP2023-03-31
Cash at bank and in hand
545,938 GBP2024-03-31
539,466 GBP2023-03-31
Current Assets
1,224,060 GBP2024-03-31
1,166,344 GBP2023-03-31
Net Current Assets/Liabilities
1,026,694 GBP2024-03-31
979,643 GBP2023-03-31
Total Assets Less Current Liabilities
1,265,126 GBP2024-03-31
1,195,583 GBP2023-03-31
Net Assets/Liabilities
1,256,278 GBP2024-03-31
1,188,926 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Capital redemption reserve
4,068 GBP2024-03-31
4,068 GBP2023-03-31
4,068 GBP2022-03-31
Retained earnings (accumulated losses)
1,222,210 GBP2024-03-31
1,154,858 GBP2023-03-31
1,081,243 GBP2022-03-31
Equity
1,256,278 GBP2024-03-31
1,188,926 GBP2023-03-31
1,115,311 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,602 GBP2023-04-01 ~ 2024-03-31
76,115 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
73,602 GBP2023-04-01 ~ 2024-03-31
76,115 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,602 GBP2023-04-01 ~ 2024-03-31
76,115 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
73,602 GBP2023-04-01 ~ 2024-03-31
76,115 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,250 GBP2023-04-01 ~ 2024-03-31
-2,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,250 GBP2023-04-01 ~ 2024-03-31
-2,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,250 GBP2023-04-01 ~ 2024-03-31
-2,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-6,250 GBP2023-04-01 ~ 2024-03-31
-2,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,752 GBP2023-03-31
Plant and equipment
293,606 GBP2024-03-31
290,967 GBP2023-03-31
Tools/Equipment for furniture and fittings
137,380 GBP2024-03-31
136,780 GBP2023-03-31
Motor vehicles
114,843 GBP2024-03-31
107,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
691,581 GBP2024-03-31
681,132 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,792 GBP2024-03-31
267,515 GBP2023-03-31
Tools/Equipment for furniture and fittings
132,870 GBP2024-03-31
130,611 GBP2023-03-31
Motor vehicles
32,369 GBP2024-03-31
56,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,149 GBP2024-03-31
465,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,277 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,118 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,634 GBP2024-03-31
135,549 GBP2023-03-31
Plant and equipment
18,814 GBP2024-03-31
23,452 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,510 GBP2024-03-31
6,169 GBP2023-03-31
Motor vehicles
82,474 GBP2024-03-31
50,771 GBP2023-03-31
Trade Debtors/Trade Receivables
231,275 GBP2024-03-31
236,035 GBP2023-03-31
Other Debtors
20,900 GBP2024-03-31
21,803 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,589 GBP2024-03-31
81,925 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,599 GBP2024-03-31
16,457 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,610 GBP2024-03-31
30,728 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,568 GBP2024-03-31
57,591 GBP2023-03-31