20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
76,088 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets - Investments
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Fixed Assets
376,088 GBP2024-11-30
300,000 GBP2023-11-30
Debtors
405,565 GBP2024-11-30
344,135 GBP2023-11-30
Cash at bank and in hand
214,968 GBP2024-11-30
196,798 GBP2023-11-30
Current Assets
762,407 GBP2024-11-30
760,726 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-848,362 GBP2024-11-30
-805,896 GBP2023-11-30
Net Current Assets/Liabilities
-85,955 GBP2024-11-30
-45,170 GBP2023-11-30
Total Assets Less Current Liabilities
290,133 GBP2024-11-30
254,830 GBP2023-11-30
Net Assets/Liabilities
271,229 GBP2024-11-30
254,830 GBP2023-11-30
Equity
Called up share capital
55,556 GBP2024-11-30
55,556 GBP2023-11-30
Retained earnings (accumulated losses)
215,673 GBP2024-11-30
199,274 GBP2023-11-30
Equity
271,229 GBP2024-11-30
254,830 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,350 GBP2024-11-30
0 GBP2023-11-30
Computers
11,019 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
57,150 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
100,519 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,470 GBP2024-11-30
0 GBP2023-11-30
Computers
3,673 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
14,288 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,431 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,470 GBP2023-12-01 ~ 2024-11-30
Computers
3,673 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,431 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,880 GBP2024-11-30
0 GBP2023-11-30
Computers
7,346 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
42,862 GBP2024-11-30
0 GBP2023-11-30
Investments in group undertakings and participating interests
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
358,286 GBP2024-11-30
319,168 GBP2023-11-30
Amounts Owed By Related Parties
21,803 GBP2024-11-30
Current
2,015 GBP2023-11-30
Other Debtors
Amounts falling due within one year
25,476 GBP2024-11-30
22,952 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
405,565 GBP2024-11-30
344,135 GBP2023-11-30
Trade Creditors/Trade Payables
Current
345,537 GBP2024-11-30
372,996 GBP2023-11-30
Amounts owed to group undertakings
Current
409,498 GBP2024-11-30
322,086 GBP2023-11-30
Other Taxation & Social Security Payable
Current
68,493 GBP2024-11-30
81,064 GBP2023-11-30
Other Creditors
Current
24,834 GBP2024-11-30
29,750 GBP2023-11-30
Creditors
Current
848,362 GBP2024-11-30
805,896 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,556 shares2024-11-30
55,556 shares2023-11-30