20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
573,328 GBP2024-05-31
526,898 GBP2023-05-31
Fixed Assets
573,328 GBP2024-05-31
526,898 GBP2023-05-31
Total Inventories
328,746 GBP2024-05-31
262,847 GBP2023-05-31
Debtors
125,386 GBP2024-05-31
112,903 GBP2023-05-31
Cash at bank and in hand
477,538 GBP2024-05-31
378,208 GBP2023-05-31
Current Assets
931,670 GBP2024-05-31
753,958 GBP2023-05-31
Creditors
Current
536,466 GBP2024-05-31
352,549 GBP2023-05-31
Net Current Assets/Liabilities
395,204 GBP2024-05-31
401,409 GBP2023-05-31
Total Assets Less Current Liabilities
968,532 GBP2024-05-31
928,307 GBP2023-05-31
Creditors
Non-current
-68,815 GBP2024-05-31
-22,896 GBP2023-05-31
Net Assets/Liabilities
899,717 GBP2024-05-31
895,575 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
899,517 GBP2024-05-31
895,375 GBP2023-05-31
Equity
899,717 GBP2024-05-31
895,575 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
7,093 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,093 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,271 GBP2024-05-31
395,271 GBP2023-05-31
Improvements to leasehold property
34,316 GBP2024-05-31
34,316 GBP2023-05-31
Plant and equipment
167,165 GBP2024-05-31
167,165 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,077 GBP2024-05-31
4,077 GBP2023-05-31
Plant and equipment
122,694 GBP2024-05-31
113,431 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
391,194 GBP2024-05-31
391,194 GBP2023-05-31
Improvements to leasehold property
34,316 GBP2024-05-31
34,316 GBP2023-05-31
Plant and equipment
44,471 GBP2024-05-31
53,734 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,029 GBP2024-05-31
35,029 GBP2023-05-31
Motor vehicles
146,355 GBP2024-05-31
62,650 GBP2023-05-31
Computers
64,828 GBP2024-05-31
64,828 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
846,014 GBP2024-05-31
762,309 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,866 GBP2024-05-31
28,955 GBP2023-05-31
Motor vehicles
50,716 GBP2024-05-31
28,391 GBP2023-05-31
Computers
62,283 GBP2024-05-31
57,507 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,686 GBP2024-05-31
235,411 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
911 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,325 GBP2023-06-01 ~ 2024-05-31
Computers
4,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,163 GBP2024-05-31
6,074 GBP2023-05-31
Motor vehicles
95,639 GBP2024-05-31
34,259 GBP2023-05-31
Computers
2,545 GBP2024-05-31
7,321 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,950 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,488 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,541 GBP2024-05-31
31,462 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,425 GBP2024-05-31
62,640 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
62,961 GBP2024-05-31
50,263 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
125,386 GBP2024-05-31
112,903 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
18,167 GBP2024-05-31
4,502 GBP2023-05-31
Trade Creditors/Trade Payables
Current
382,616 GBP2024-05-31
240,592 GBP2023-05-31
Other Taxation & Social Security Payable
Current
112,714 GBP2024-05-31
86,503 GBP2023-05-31
Other Creditors
Current
22,969 GBP2024-05-31
20,952 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,815 GBP2024-05-31
22,896 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
4,502 GBP2023-05-31
Between one and five year, hire purchase agreements
68,815 GBP2024-05-31
hire purchase agreements
86,982 GBP2024-05-31
27,398 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,466 GBP2024-05-31
32,428 GBP2023-05-31
Between one and five year
18,790 GBP2024-05-31
69,176 GBP2023-05-31
All periods
58,256 GBP2024-05-31
101,604 GBP2023-05-31