20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
46,141 GBP2025-08-31
48,570 GBP2024-08-31
Property, Plant & Equipment
725,735 GBP2025-08-31
696,960 GBP2024-08-31
Fixed Assets
771,876 GBP2025-08-31
745,530 GBP2024-08-31
Total Inventories
109,658 GBP2025-08-31
115,231 GBP2024-08-31
Debtors
90,542 GBP2025-08-31
94,776 GBP2024-08-31
Cash at bank and in hand
121,608 GBP2025-08-31
44,684 GBP2024-08-31
Current Assets
321,808 GBP2025-08-31
254,691 GBP2024-08-31
Creditors
-138,620 GBP2025-08-31
-104,200 GBP2024-08-31
Net Current Assets/Liabilities
183,188 GBP2025-08-31
150,491 GBP2024-08-31
Total Assets Less Current Liabilities
955,064 GBP2025-08-31
896,021 GBP2024-08-31
Creditors
Non-current
-390,674 GBP2025-08-31
-440,102 GBP2024-08-31
Net Assets/Liabilities
546,958 GBP2025-08-31
440,656 GBP2024-08-31
Equity
Called up share capital
950 GBP2025-08-31
950 GBP2024-08-31
Revaluation reserve
87,346 GBP2025-08-31
87,346 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
458,612 GBP2025-08-31
352,310 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
60,055 GBP2025-08-31
60,055 GBP2024-08-31
Intangible Assets
Other
46,141 GBP2025-08-31
48,570 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
620,515 GBP2024-08-31
Plant and equipment
110,474 GBP2025-08-31
93,129 GBP2024-08-31
Motor vehicles
6,295 GBP2025-08-31
6,295 GBP2024-08-31
Furniture and fittings
52,955 GBP2025-08-31
42,166 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
806,579 GBP2025-08-31
762,105 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-244 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-244 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
636,855 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,510 GBP2025-08-31
27,104 GBP2024-08-31
Motor vehicles
5,455 GBP2025-08-31
5,175 GBP2024-08-31
Furniture and fittings
35,879 GBP2025-08-31
32,866 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,844 GBP2025-08-31
65,145 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,523 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
280 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,816 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
636,855 GBP2025-08-31
Plant and equipment
70,964 GBP2025-08-31
66,025 GBP2024-08-31
Motor vehicles
840 GBP2025-08-31
1,120 GBP2024-08-31
Furniture and fittings
17,076 GBP2025-08-31
9,300 GBP2024-08-31
Owned/Freehold, Land and buildings
620,515 GBP2024-08-31
Other types of inventories not specified separately
109,658 GBP2025-08-31
115,231 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
57,731 GBP2025-08-31
70,433 GBP2024-08-31
Trade Creditors/Trade Payables
Current
40,935 GBP2025-08-31
28,974 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
51,493 GBP2025-08-31
51,493 GBP2024-08-31
Other Taxation & Social Security Payable
Current
36,849 GBP2025-08-31
10,320 GBP2024-08-31
Creditors
Current
138,620 GBP2025-08-31
104,200 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
390,674 GBP2025-08-31
440,102 GBP2024-08-31