32990 - Other Manufacturing N.e.c.
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
545,983 GBP2025-03-31
544,116 GBP2024-03-31
Fixed Assets - Investments
1,928,512 GBP2025-03-31
1,928,512 GBP2024-03-31
Fixed Assets
2,474,495 GBP2025-03-31
2,472,628 GBP2024-03-31
Debtors
2,303,738 GBP2025-03-31
2,208,196 GBP2024-03-31
Cash at bank and in hand
916,153 GBP2025-03-31
531,621 GBP2024-03-31
Current Assets
3,672,297 GBP2025-03-31
3,202,864 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,032,188 GBP2025-03-31
-1,064,328 GBP2024-03-31
Net Current Assets/Liabilities
2,640,109 GBP2025-03-31
2,138,536 GBP2024-03-31
Total Assets Less Current Liabilities
5,114,604 GBP2025-03-31
4,611,164 GBP2024-03-31
Creditors
Non-current
-2,656 GBP2025-03-31
-20,747 GBP2024-03-31
Net Assets/Liabilities
5,017,677 GBP2025-03-31
4,496,758 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,017,577 GBP2025-03-31
4,496,658 GBP2024-03-31
Equity
5,017,677 GBP2025-03-31
4,496,758 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
795,541 GBP2024-03-31
Plant and equipment
2,448,027 GBP2025-03-31
2,363,467 GBP2024-03-31
Furniture and fittings
91,588 GBP2025-03-31
89,746 GBP2024-03-31
Motor vehicles
165,879 GBP2025-03-31
165,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,501,035 GBP2025-03-31
3,414,633 GBP2024-03-31
Owned/Freehold, Land and buildings
795,541 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
435,467 GBP2024-03-31
Plant and equipment
2,266,514 GBP2025-03-31
2,206,011 GBP2024-03-31
Furniture and fittings
88,783 GBP2025-03-31
87,849 GBP2024-03-31
Motor vehicles
147,362 GBP2025-03-31
141,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,955,052 GBP2025-03-31
2,870,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,926 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,503 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
934 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
343,148 GBP2025-03-31
360,074 GBP2024-03-31
Plant and equipment
181,513 GBP2025-03-31
157,456 GBP2024-03-31
Furniture and fittings
2,805 GBP2025-03-31
1,897 GBP2024-03-31
Motor vehicles
18,517 GBP2025-03-31
24,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,687,742 GBP2025-03-31
1,700,993 GBP2024-03-31
Other Debtors
Current
595,558 GBP2025-03-31
489,449 GBP2024-03-31
Prepayments/Accrued Income
Current
20,438 GBP2025-03-31
17,754 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,303,738 GBP2025-03-31
2,208,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,205 GBP2025-03-31
48,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
454,050 GBP2025-03-31
411,913 GBP2024-03-31
Corporation Tax Payable
Current
254,519 GBP2025-03-31
261,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,957 GBP2025-03-31
154,522 GBP2024-03-31
Other Creditors
Current
148,457 GBP2025-03-31
188,228 GBP2024-03-31
Creditors
Current
1,032,188 GBP2025-03-31
1,064,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,582 GBP2024-03-31
Other Creditors
Non-current
243 GBP2025-03-31
8,165 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
2,656 GBP2025-03-31
20,747 GBP2024-03-31