20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
48,570 GBP2024-08-31
51,134 GBP2023-08-31
Property, Plant & Equipment
696,960 GBP2024-08-31
682,647 GBP2023-08-31
Fixed Assets
745,530 GBP2024-08-31
733,781 GBP2023-08-31
Total Inventories
115,231 GBP2024-08-31
29,823 GBP2023-08-31
Debtors
94,776 GBP2024-08-31
91,042 GBP2023-08-31
Cash at bank and in hand
44,684 GBP2024-08-31
83,093 GBP2023-08-31
Current Assets
254,691 GBP2024-08-31
203,958 GBP2023-08-31
Creditors
-104,200 GBP2024-08-31
-132,617 GBP2023-08-31
Net Current Assets/Liabilities
150,491 GBP2024-08-31
71,341 GBP2023-08-31
Total Assets Less Current Liabilities
896,021 GBP2024-08-31
805,122 GBP2023-08-31
Creditors
Non-current
-440,102 GBP2024-08-31
-458,779 GBP2023-08-31
Net Assets/Liabilities
440,656 GBP2024-08-31
335,788 GBP2023-08-31
Equity
Called up share capital
950 GBP2024-08-31
950 GBP2023-08-31
Revaluation reserve
87,346 GBP2024-08-31
87,346 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
352,310 GBP2024-08-31
247,442 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
60,055 GBP2024-08-31
60,055 GBP2023-08-31
Intangible Assets
Other
48,570 GBP2024-08-31
51,134 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
620,515 GBP2023-08-31
Plant and equipment
93,129 GBP2024-08-31
162,724 GBP2023-08-31
Motor vehicles
6,295 GBP2024-08-31
6,295 GBP2023-08-31
Furniture and fittings
42,166 GBP2024-08-31
74,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
762,105 GBP2024-08-31
863,934 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,175 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-34,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-140,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
620,515 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,104 GBP2024-08-31
112,876 GBP2023-08-31
Motor vehicles
5,175 GBP2024-08-31
4,801 GBP2023-08-31
Furniture and fittings
32,866 GBP2024-08-31
63,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,145 GBP2024-08-31
181,287 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,652 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
374 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,424 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-32,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
620,515 GBP2024-08-31
Plant and equipment
66,025 GBP2024-08-31
49,848 GBP2023-08-31
Motor vehicles
1,120 GBP2024-08-31
1,494 GBP2023-08-31
Furniture and fittings
9,300 GBP2024-08-31
10,790 GBP2023-08-31
Owned/Freehold, Land and buildings
620,515 GBP2023-08-31
Other types of inventories not specified separately
115,231 GBP2024-08-31
29,823 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
70,433 GBP2024-08-31
62,898 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,974 GBP2024-08-31
54,218 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
51,493 GBP2024-08-31
45,874 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,320 GBP2024-08-31
18,082 GBP2023-08-31
Creditors
Current
104,200 GBP2024-08-31
132,617 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
440,102 GBP2024-08-31
458,779 GBP2023-08-31