20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-04-05
Turnover/Revenue
10,738,191 GBP2024-04-01 ~ 2025-04-05
10,936,288 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,334,041 GBP2024-04-01 ~ 2025-04-05
7,598,509 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,404,150 GBP2024-04-01 ~ 2025-04-05
3,337,779 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,842,917 GBP2024-04-01 ~ 2025-04-05
3,532,028 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-438,767 GBP2024-04-01 ~ 2025-04-05
-194,249 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,656 GBP2024-04-01 ~ 2025-04-05
2,090 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-437,111 GBP2024-04-01 ~ 2025-04-05
-192,159 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-160,730 GBP2024-04-01 ~ 2025-04-05
-328,898 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-276,381 GBP2024-04-01 ~ 2025-04-05
136,739 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-276,381 GBP2024-04-01 ~ 2025-04-05
136,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
825,999 GBP2025-04-05
1,048,811 GBP2024-03-31
Fixed Assets
825,999 GBP2025-04-05
1,048,811 GBP2024-03-31
Total Inventories
1,272,384 GBP2025-04-05
1,256,238 GBP2024-03-31
Debtors
3,405,051 GBP2025-04-05
2,988,581 GBP2024-03-31
Cash at bank and in hand
132,955 GBP2025-04-05
202,888 GBP2024-03-31
Current Assets
4,810,390 GBP2025-04-05
4,447,707 GBP2024-03-31
Creditors
Current
1,951,555 GBP2025-04-05
1,459,703 GBP2024-03-31
Net Current Assets/Liabilities
2,858,835 GBP2025-04-05
2,988,004 GBP2024-03-31
Total Assets Less Current Liabilities
3,684,834 GBP2025-04-05
4,036,815 GBP2024-03-31
Net Assets/Liabilities
3,585,584 GBP2025-04-05
3,861,965 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,585,582 GBP2025-04-05
3,861,963 GBP2024-03-31
3,725,224 GBP2023-03-31
Equity
3,585,584 GBP2025-04-05
3,861,965 GBP2024-03-31
3,725,226 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-276,381 GBP2024-04-01 ~ 2025-04-05
136,739 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-30,287 GBP2023-03-31
Wages/Salaries
5,201,212 GBP2024-04-01 ~ 2025-04-05
5,364,865 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
502,895 GBP2024-04-01 ~ 2025-04-05
524,485 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,751 GBP2024-04-01 ~ 2025-04-05
92,907 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,790,858 GBP2024-04-01 ~ 2025-04-05
5,982,257 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1592024-04-01 ~ 2025-04-05
1662023-04-01 ~ 2024-03-31
Director Remuneration
339,640 GBP2024-04-01 ~ 2025-04-05
336,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
262,366 GBP2024-04-01 ~ 2025-04-05
321,132 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-04-05
31,603 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-85,130 GBP2024-04-01 ~ 2025-04-05
-241,812 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
93,119 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,716 GBP2025-04-05
26,074 GBP2024-03-31
Plant and equipment
2,160,361 GBP2025-04-05
2,151,242 GBP2024-03-31
Furniture and fittings
498,749 GBP2025-04-05
498,749 GBP2024-03-31
Motor vehicles
267,403 GBP2025-04-05
267,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,970,229 GBP2025-04-05
2,943,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,900 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-18,900 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,010 GBP2025-04-05
543 GBP2024-03-31
Plant and equipment
1,625,371 GBP2025-04-05
1,459,005 GBP2024-03-31
Furniture and fittings
301,806 GBP2025-04-05
254,428 GBP2024-03-31
Motor vehicles
206,043 GBP2025-04-05
180,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,144,230 GBP2025-04-05
1,894,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,467 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
179,159 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
47,378 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
25,362 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,366 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,793 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,793 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
32,706 GBP2025-04-05
25,531 GBP2024-03-31
Plant and equipment
534,990 GBP2025-04-05
692,237 GBP2024-03-31
Furniture and fittings
196,943 GBP2025-04-05
244,321 GBP2024-03-31
Motor vehicles
61,360 GBP2025-04-05
86,722 GBP2024-03-31
Merchandise
1,078,021 GBP2025-04-05
1,056,830 GBP2024-03-31
Finished Goods
194,363 GBP2025-04-05
199,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,072,639 GBP2025-04-05
957,463 GBP2024-03-31
Other Debtors
Current
294,687 GBP2025-04-05
6,895 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
78,216 GBP2025-04-05
86,931 GBP2024-03-31
Prepayments/Accrued Income
Current
241,251 GBP2025-04-05
403,867 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,405,051 GBP2025-04-05
Current, Amounts falling due within one year
2,988,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
553,057 GBP2025-04-05
752,079 GBP2024-03-31
Corporation Tax Payable
Current
7,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,786 GBP2025-04-05
134,009 GBP2024-03-31
Other Creditors
Current
80,721 GBP2025-04-05
110,872 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
786,481 GBP2025-04-05
195,991 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,039 GBP2025-04-05
170,008 GBP2024-03-31
Between one and five year
295,132 GBP2025-04-05
394,631 GBP2024-03-31
All periods
455,171 GBP2025-04-05
564,639 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,250 GBP2025-04-05
174,850 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
-276,381 GBP2024-04-01 ~ 2025-04-05