20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,238 GBP2024-06-30
17,651 GBP2023-06-30
Total Inventories
101,285 GBP2024-06-30
122,654 GBP2023-06-30
Debtors
209,853 GBP2024-06-30
229,348 GBP2023-06-30
Cash at bank and in hand
276,461 GBP2024-06-30
326,349 GBP2023-06-30
Current Assets
587,599 GBP2024-06-30
678,351 GBP2023-06-30
Creditors
Current
101,006 GBP2024-06-30
98,666 GBP2023-06-30
Net Current Assets/Liabilities
486,593 GBP2024-06-30
579,685 GBP2023-06-30
Total Assets Less Current Liabilities
499,831 GBP2024-06-30
597,336 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
499,706 GBP2024-06-30
597,211 GBP2023-06-30
Equity
499,831 GBP2024-06-30
597,336 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,621 GBP2023-06-30
Plant and equipment
580,461 GBP2023-06-30
Furniture and fittings
26,767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
664,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,621 GBP2024-06-30
57,621 GBP2023-06-30
Plant and equipment
571,445 GBP2024-06-30
568,439 GBP2023-06-30
Furniture and fittings
22,545 GBP2024-06-30
21,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,611 GBP2024-06-30
647,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,006 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,016 GBP2024-06-30
12,022 GBP2023-06-30
Furniture and fittings
4,222 GBP2024-06-30
5,629 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,922 GBP2024-06-30
57,598 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
197,931 GBP2024-06-30
171,750 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
209,853 GBP2024-06-30
229,348 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,585 GBP2024-06-30
48,516 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,680 GBP2024-06-30
7,493 GBP2023-06-30
Other Creditors
Current
35,741 GBP2024-06-30
42,657 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-06-30