20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
1,585,923 GBP2021-03-31
881,899 GBP2020-03-31
Fixed Assets - Investments
100 GBP2020-03-31
Fixed Assets
1,585,923 GBP2021-03-31
881,999 GBP2020-03-31
Total Inventories
863,184 GBP2021-03-31
783,377 GBP2020-03-31
Debtors
1,571,036 GBP2021-03-31
2,037,453 GBP2020-03-31
Cash at bank and in hand
1,146,292 GBP2021-03-31
1,534,279 GBP2020-03-31
Current Assets
3,580,512 GBP2021-03-31
4,355,109 GBP2020-03-31
Net Current Assets/Liabilities
2,403,417 GBP2021-03-31
3,038,711 GBP2020-03-31
Total Assets Less Current Liabilities
3,989,340 GBP2021-03-31
3,920,710 GBP2020-03-31
Net Assets/Liabilities
3,832,460 GBP2021-03-31
3,838,657 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
3,832,458 GBP2021-03-31
3,838,655 GBP2020-03-31
Average Number of Employees
1462020-04-01 ~ 2021-03-31
1282019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
93,119 GBP2021-03-31
93,119 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,119 GBP2021-03-31
93,119 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,025,728 GBP2021-03-31
1,090,944 GBP2020-03-31
Motor vehicles
242,379 GBP2021-03-31
233,129 GBP2020-03-31
Furniture and fittings
259,502 GBP2021-03-31
244,567 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,527,609 GBP2021-03-31
1,568,640 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,434 GBP2021-03-31
502,412 GBP2020-03-31
Motor vehicles
120,236 GBP2021-03-31
88,588 GBP2020-03-31
Furniture and fittings
108,016 GBP2021-03-31
95,741 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,686 GBP2021-03-31
686,741 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,022 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
36,029 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
12,275 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,326 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,381 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,381 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,312,294 GBP2021-03-31
588,532 GBP2020-03-31
Motor vehicles
122,143 GBP2021-03-31
144,541 GBP2020-03-31
Furniture and fittings
151,486 GBP2021-03-31
148,826 GBP2020-03-31
Raw Materials
602,759 GBP2021-03-31
537,674 GBP2020-03-31
Finished Goods
260,425 GBP2021-03-31
245,703 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,123,584 GBP2021-03-31
1,189,539 GBP2020-03-31
Prepayments/Accrued Income
Current
301,242 GBP2021-03-31
749,774 GBP2020-03-31
Other Debtors
Current
4,213 GBP2021-03-31
7,310 GBP2020-03-31
Trade Creditors/Trade Payables
Current
636,193 GBP2021-03-31
550,256 GBP2020-03-31
Corporation Tax Payable
Current
226,805 GBP2020-03-31
Other Taxation & Social Security Payable
Current
94,647 GBP2021-03-31
106,062 GBP2020-03-31
Amount of value-added tax that is payable
Current
268,230 GBP2021-03-31
241,282 GBP2020-03-31
Other Creditors
Current
18,087 GBP2021-03-31
48,269 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
111,225 GBP2021-03-31
142,508 GBP2020-03-31
Amounts owed to directors
Current
1,216 GBP2021-03-31
1,216 GBP2020-03-31