20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
570,050 GBP2025-05-31
573,328 GBP2024-05-31
Fixed Assets
570,050 GBP2025-05-31
573,328 GBP2024-05-31
Total Inventories
336,547 GBP2025-05-31
328,746 GBP2024-05-31
Debtors
167,633 GBP2025-05-31
125,386 GBP2024-05-31
Cash at bank and in hand
312,090 GBP2025-05-31
477,538 GBP2024-05-31
Current Assets
816,270 GBP2025-05-31
931,670 GBP2024-05-31
Creditors
Current
440,318 GBP2025-05-31
536,466 GBP2024-05-31
Net Current Assets/Liabilities
375,952 GBP2025-05-31
395,204 GBP2024-05-31
Total Assets Less Current Liabilities
946,002 GBP2025-05-31
968,532 GBP2024-05-31
Creditors
Non-current
-58,347 GBP2025-05-31
-68,815 GBP2024-05-31
Net Assets/Liabilities
883,237 GBP2025-05-31
899,717 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
883,037 GBP2025-05-31
899,517 GBP2024-05-31
Equity
883,237 GBP2025-05-31
899,717 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
7,093 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,093 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,271 GBP2025-05-31
395,271 GBP2024-05-31
Improvements to leasehold property
34,316 GBP2025-05-31
34,316 GBP2024-05-31
Plant and equipment
179,224 GBP2025-05-31
167,165 GBP2024-05-31
Land and buildings, Short leasehold
3,050 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,077 GBP2025-05-31
4,077 GBP2024-05-31
Plant and equipment
132,979 GBP2025-05-31
122,694 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,050 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
391,194 GBP2025-05-31
391,194 GBP2024-05-31
Improvements to leasehold property
34,316 GBP2025-05-31
34,316 GBP2024-05-31
Plant and equipment
46,245 GBP2025-05-31
44,471 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,029 GBP2025-05-31
35,029 GBP2024-05-31
Motor vehicles
172,605 GBP2025-05-31
146,355 GBP2024-05-31
Computers
64,828 GBP2025-05-31
64,828 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
884,323 GBP2025-05-31
846,014 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,641 GBP2025-05-31
29,866 GBP2024-05-31
Motor vehicles
81,188 GBP2025-05-31
50,716 GBP2024-05-31
Computers
62,338 GBP2025-05-31
62,283 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,273 GBP2025-05-31
272,686 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
775 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
30,472 GBP2024-06-01 ~ 2025-05-31
Computers
55 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,388 GBP2025-05-31
5,163 GBP2024-05-31
Motor vehicles
91,417 GBP2025-05-31
95,639 GBP2024-05-31
Computers
2,490 GBP2025-05-31
2,545 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,156 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
93,541 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,958 GBP2025-05-31
62,425 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
65,675 GBP2025-05-31
62,961 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
167,633 GBP2025-05-31
125,386 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,167 GBP2025-05-31
18,167 GBP2024-05-31
Trade Creditors/Trade Payables
Current
305,484 GBP2025-05-31
382,616 GBP2024-05-31
Other Taxation & Social Security Payable
Current
106,111 GBP2025-05-31
112,714 GBP2024-05-31
Other Creditors
Current
10,556 GBP2025-05-31
22,969 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,347 GBP2025-05-31
68,815 GBP2024-05-31
hire purchase agreements
76,514 GBP2025-05-31
86,982 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,742 GBP2025-05-31
39,466 GBP2024-05-31
Between one and five year
39,710 GBP2025-05-31
18,790 GBP2024-05-31
All periods
95,452 GBP2025-05-31
58,256 GBP2024-05-31