20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
544,116 GBP2024-03-31
495,005 GBP2023-03-31
Fixed Assets - Investments
1,928,512 GBP2024-03-31
1,928,512 GBP2023-03-31
Fixed Assets
2,472,628 GBP2024-03-31
2,423,517 GBP2023-03-31
Debtors
2,208,196 GBP2024-03-31
2,018,196 GBP2023-03-31
Cash at bank and in hand
531,621 GBP2024-03-31
112,919 GBP2023-03-31
Current Assets
3,202,864 GBP2024-03-31
2,544,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-976,282 GBP2023-03-31
Net Current Assets/Liabilities
2,138,536 GBP2024-03-31
1,567,718 GBP2023-03-31
Total Assets Less Current Liabilities
4,611,164 GBP2024-03-31
3,991,235 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,992 GBP2023-03-31
Net Assets/Liabilities
4,496,758 GBP2024-03-31
3,830,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,496,658 GBP2024-03-31
3,830,549 GBP2023-03-31
Equity
4,496,758 GBP2024-03-31
3,830,649 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
795,541 GBP2024-03-31
795,541 GBP2023-03-31
Plant and equipment
2,363,467 GBP2024-03-31
2,236,083 GBP2023-03-31
Furniture and fittings
89,746 GBP2024-03-31
89,746 GBP2023-03-31
Motor vehicles
165,879 GBP2024-03-31
165,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,414,633 GBP2024-03-31
3,287,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,206,011 GBP2024-03-31
2,153,526 GBP2023-03-31
Furniture and fittings
87,849 GBP2024-03-31
87,217 GBP2023-03-31
Motor vehicles
141,190 GBP2024-03-31
132,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,870,517 GBP2024-03-31
2,792,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,485 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
360,074 GBP2024-03-31
Plant and equipment
157,456 GBP2024-03-31
82,557 GBP2023-03-31
Furniture and fittings
1,897 GBP2024-03-31
2,529 GBP2023-03-31
Motor vehicles
24,689 GBP2024-03-31
32,919 GBP2023-03-31
Land and buildings, Owned/Freehold
377,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,700,993 GBP2024-03-31
1,450,095 GBP2023-03-31
Other Debtors
Current
489,449 GBP2024-03-31
494,220 GBP2023-03-31
Prepayments/Accrued Income
Current
17,754 GBP2024-03-31
73,881 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,208,196 GBP2024-03-31
Current, Amounts falling due within one year
2,018,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,582 GBP2024-03-31
60,904 GBP2023-03-31
Other Creditors
Non-current
8,165 GBP2024-03-31
16,088 GBP2023-03-31
Creditors
Non-current
20,747 GBP2024-03-31
76,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,139 GBP2024-03-31
67,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
411,913 GBP2024-03-31
407,023 GBP2023-03-31
Corporation Tax Payable
Current
261,526 GBP2024-03-31
124,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,522 GBP2024-03-31
183,914 GBP2023-03-31
Other Creditors
Current
188,228 GBP2024-03-31
193,876 GBP2023-03-31
Creditors
Current
1,064,328 GBP2024-03-31
976,282 GBP2023-03-31