20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
34 GBP2025-04-30
124 GBP2024-04-30
Property, Plant & Equipment
22,167 GBP2025-04-30
26,990 GBP2024-04-30
Fixed Assets
22,201 GBP2025-04-30
27,114 GBP2024-04-30
Total Inventories
95,750 GBP2025-04-30
138,210 GBP2024-04-30
Debtors
27,841 GBP2025-04-30
24,505 GBP2024-04-30
Cash at bank and in hand
402,148 GBP2025-04-30
292,161 GBP2024-04-30
Current Assets
525,739 GBP2025-04-30
454,876 GBP2024-04-30
Creditors
Current
146,141 GBP2025-04-30
131,408 GBP2024-04-30
Net Current Assets/Liabilities
379,598 GBP2025-04-30
323,468 GBP2024-04-30
Total Assets Less Current Liabilities
401,799 GBP2025-04-30
350,582 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
401,699 GBP2025-04-30
350,482 GBP2024-04-30
Equity
401,799 GBP2025-04-30
350,582 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,194 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,160 GBP2025-04-30
2,070 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
34 GBP2025-04-30
124 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,611 GBP2024-04-30
Improvements to leasehold property
13,262 GBP2024-04-30
Plant and equipment
87,689 GBP2024-04-30
Computers
26,774 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
142,336 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,611 GBP2024-04-30
Improvements to leasehold property
11,161 GBP2025-04-30
10,928 GBP2024-04-30
Plant and equipment
73,187 GBP2025-04-30
71,337 GBP2024-04-30
Computers
21,210 GBP2025-04-30
18,470 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,169 GBP2025-04-30
115,346 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
233 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,850 GBP2024-05-01 ~ 2025-04-30
Computers
2,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,101 GBP2025-04-30
2,334 GBP2024-04-30
Plant and equipment
14,502 GBP2025-04-30
16,352 GBP2024-04-30
Computers
5,564 GBP2025-04-30
8,304 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,667 GBP2025-04-30
2,347 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
22,174 GBP2025-04-30
22,158 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
27,841 GBP2025-04-30
24,505 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,998 GBP2025-04-30
56,334 GBP2024-04-30
Other Taxation & Social Security Payable
Current
87,973 GBP2025-04-30
65,379 GBP2024-04-30
Other Creditors
Current
5,170 GBP2025-04-30
9,695 GBP2024-04-30