20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
2,592,926 GBP2025-03-31
2,476,584 GBP2024-03-31
Investment Property
725,000 GBP2025-03-31
725,000 GBP2024-03-31
Fixed Assets - Investments
1,602,488 GBP2025-03-31
1,602,489 GBP2024-03-31
Fixed Assets
4,920,414 GBP2025-03-31
4,804,073 GBP2024-03-31
Debtors
2,588,206 GBP2025-03-31
2,397,155 GBP2024-03-31
Cash at bank and in hand
3,042 GBP2025-03-31
123,345 GBP2024-03-31
Current Assets
4,240,945 GBP2025-03-31
4,357,812 GBP2024-03-31
Net Current Assets/Liabilities
13,114 GBP2025-03-31
842,805 GBP2024-03-31
Total Assets Less Current Liabilities
4,933,528 GBP2025-03-31
5,646,878 GBP2024-03-31
Net Assets/Liabilities
4,378,874 GBP2025-03-31
4,053,903 GBP2024-03-31
Equity
Called up share capital
35,001 GBP2025-03-31
35,001 GBP2024-03-31
35,001 GBP2023-03-31
Revaluation reserve
347,986 GBP2025-03-31
347,986 GBP2024-03-31
277,750 GBP2023-03-31
Retained earnings (accumulated losses)
3,995,887 GBP2025-03-31
3,670,916 GBP2024-03-31
3,680,378 GBP2023-03-31
Equity
4,378,874 GBP2025-03-31
4,053,903 GBP2024-03-31
3,547,338 GBP2023-03-31
Profit/Loss
929,771 GBP2024-04-01 ~ 2025-03-31
328,423 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
577,374 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Wages/Salaries
1,571,161 GBP2024-04-01 ~ 2025-03-31
1,478,604 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,652 GBP2024-04-01 ~ 2025-03-31
112,651 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,860,154 GBP2024-04-01 ~ 2025-03-31
1,753,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,650,000 GBP2024-03-31
Plant and equipment
2,503,631 GBP2025-03-31
2,397,972 GBP2024-03-31
Furniture and fittings
14,920 GBP2025-03-31
14,920 GBP2024-03-31
Computers
61,594 GBP2025-03-31
59,558 GBP2024-03-31
Motor vehicles
938,815 GBP2025-03-31
890,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,168,960 GBP2025-03-31
5,012,724 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-225,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-225,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,650,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
2,092,683 GBP2025-03-31
1,973,949 GBP2024-03-31
Furniture and fittings
14,735 GBP2025-03-31
14,672 GBP2024-03-31
Computers
54,434 GBP2025-03-31
52,387 GBP2024-03-31
Motor vehicles
414,182 GBP2025-03-31
495,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,576,034 GBP2025-03-31
2,536,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,734 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Computers
2,047 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
107,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-188,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,650,000 GBP2025-03-31
Plant and equipment
410,948 GBP2025-03-31
424,023 GBP2024-03-31
Furniture and fittings
185 GBP2025-03-31
248 GBP2024-03-31
Computers
7,160 GBP2025-03-31
7,171 GBP2024-03-31
Motor vehicles
524,633 GBP2025-03-31
395,142 GBP2024-03-31
Land and buildings, Owned/Freehold
1,650,000 GBP2024-03-31
Investments in Subsidiaries
1,602,488 GBP2025-03-31
1,602,489 GBP2024-03-31
Finished Goods/Goods for Resale
96,262 GBP2025-03-31
114,791 GBP2024-03-31
Trade Debtors/Trade Receivables
2,302,471 GBP2025-03-31
2,296,545 GBP2024-03-31
Other Debtors
Current
100,550 GBP2025-03-31
16,893 GBP2024-03-31
Prepayments/Accrued Income
Current
185,185 GBP2025-03-31
83,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
215,829 GBP2025-03-31
130,100 GBP2024-03-31
Corporation Tax Payable
Current
267,598 GBP2025-03-31
72,358 GBP2024-03-31
Other Creditors
Current
99,681 GBP2025-03-31
159,614 GBP2024-03-31
Creditors
Current
4,227,831 GBP2025-03-31
3,515,007 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
328,846 GBP2025-03-31
207,414 GBP2024-03-31
Bank Borrowings
1,201,693 GBP2025-03-31
1,382,621 GBP2024-03-31
Bank Overdrafts
12,457 GBP2025-03-31
515,248 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
696,582 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
215,829 GBP2025-03-31
130,100 GBP2024-03-31