20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
7,413 GBP2023-02-28
9,884 GBP2022-02-28
Total Inventories
4,360 GBP2023-02-28
9,840 GBP2022-02-28
Debtors
Current
96,719 GBP2023-02-28
105,033 GBP2022-02-28
Current Assets
101,079 GBP2023-02-28
114,873 GBP2022-02-28
Net Current Assets/Liabilities
76,921 GBP2023-02-28
93,705 GBP2022-02-28
Total Assets Less Current Liabilities
84,334 GBP2023-02-28
103,589 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-18,625 GBP2023-02-28
-26,391 GBP2022-02-28
Net Assets/Liabilities
65,709 GBP2023-02-28
77,198 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,095 GBP2023-02-28
30,095 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
30,095 GBP2023-02-28
30,095 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,682 GBP2023-02-28
20,211 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,682 GBP2023-02-28
20,211 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,471 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,471 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
7,413 GBP2023-02-28
9,884 GBP2022-02-28
Raw materials and consumables
1,525 GBP2023-02-28
2,900 GBP2022-02-28
Value of work in progress
2,835 GBP2023-02-28
6,940 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,842 GBP2023-02-28
13,417 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
88,877 GBP2023-02-28
91,616 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
96,719 GBP2023-02-28
105,033 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
9,312 GBP2023-02-28
14,392 GBP2022-02-28
Non-current, Amounts falling due after one year
18,625 GBP2023-02-28
26,391 GBP2022-02-28
Bank Borrowings
Non-current
18,625 GBP2023-02-28
26,391 GBP2022-02-28
Current
7,945 GBP2023-02-28
7,970 GBP2022-02-28
Bank Overdrafts
Current
1,367 GBP2023-02-28
6,422 GBP2022-02-28
Total Borrowings
Current
9,312 GBP2023-02-28
14,392 GBP2022-02-28