20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
495,005 GBP2023-03-31
503,044 GBP2022-03-31
Fixed Assets - Investments
1,928,512 GBP2023-03-31
1,928,512 GBP2022-03-31
Fixed Assets
2,423,517 GBP2023-03-31
2,431,556 GBP2022-03-31
Debtors
2,018,196 GBP2023-03-31
1,666,372 GBP2022-03-31
Cash at bank and in hand
112,919 GBP2023-03-31
159,328 GBP2022-03-31
Current Assets
2,544,000 GBP2023-03-31
2,354,380 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-976,282 GBP2023-03-31
-1,161,760 GBP2022-03-31
Net Current Assets/Liabilities
1,567,718 GBP2023-03-31
1,192,620 GBP2022-03-31
Total Assets Less Current Liabilities
3,991,235 GBP2023-03-31
3,624,176 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-76,992 GBP2023-03-31
-120,092 GBP2022-03-31
Net Assets/Liabilities
3,830,649 GBP2023-03-31
3,422,012 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,830,549 GBP2023-03-31
3,421,912 GBP2022-03-31
Equity
3,830,649 GBP2023-03-31
3,422,012 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
795,541 GBP2023-03-31
795,541 GBP2022-03-31
Plant and equipment
2,236,083 GBP2023-03-31
2,210,604 GBP2022-03-31
Furniture and fittings
89,746 GBP2023-03-31
89,746 GBP2022-03-31
Motor vehicles
165,879 GBP2023-03-31
161,637 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,287,249 GBP2023-03-31
3,257,528 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
418,541 GBP2023-03-31
401,615 GBP2022-03-31
Plant and equipment
2,153,526 GBP2023-03-31
2,126,008 GBP2022-03-31
Furniture and fittings
87,217 GBP2023-03-31
86,375 GBP2022-03-31
Motor vehicles
132,960 GBP2023-03-31
140,486 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,792,244 GBP2023-03-31
2,754,484 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,926 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
27,518 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
842 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
10,972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,258 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-18,498 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,498 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
377,000 GBP2023-03-31
393,926 GBP2022-03-31
Plant and equipment
82,557 GBP2023-03-31
84,596 GBP2022-03-31
Furniture and fittings
2,529 GBP2023-03-31
3,371 GBP2022-03-31
Motor vehicles
32,919 GBP2023-03-31
21,151 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,450,095 GBP2023-03-31
1,090,021 GBP2022-03-31
Other Debtors
Current
494,220 GBP2023-03-31
512,571 GBP2022-03-31
Prepayments/Accrued Income
Current
73,881 GBP2023-03-31
63,780 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,018,196 GBP2023-03-31
1,666,372 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
60,904 GBP2023-03-31
120,092 GBP2022-03-31
Other Creditors
Non-current
16,088 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
76,992 GBP2023-03-31
120,092 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
67,370 GBP2023-03-31
68,428 GBP2022-03-31
Trade Creditors/Trade Payables
Current
407,023 GBP2023-03-31
783,711 GBP2022-03-31
Corporation Tax Payable
Current
124,099 GBP2023-03-31
171,214 GBP2022-03-31
Other Taxation & Social Security Payable
Current
183,914 GBP2023-03-31
72,619 GBP2022-03-31
Other Creditors
Current
193,876 GBP2023-03-31
65,788 GBP2022-03-31
Creditors
Current
976,282 GBP2023-03-31
1,161,760 GBP2022-03-31