20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
2,476,584 GBP2024-03-31
1,931,000 GBP2023-03-31
Investment Property
725,000 GBP2024-03-31
896,885 GBP2023-03-31
Fixed Assets - Investments
1,602,489 GBP2024-03-31
1,602,489 GBP2023-03-31
Fixed Assets
4,804,073 GBP2024-03-31
4,430,374 GBP2023-03-31
Debtors
2,397,155 GBP2024-03-31
1,984,065 GBP2023-03-31
Cash at bank and in hand
123,345 GBP2024-03-31
28,083 GBP2023-03-31
Current Assets
4,357,812 GBP2024-03-31
3,905,746 GBP2023-03-31
Net Assets/Liabilities
4,053,903 GBP2024-03-31
3,993,129 GBP2023-03-31
Equity
Called up share capital
35,001 GBP2024-03-31
35,001 GBP2023-03-31
35,001 GBP2022-03-31
Revaluation reserve
347,986 GBP2024-03-31
277,750 GBP2023-03-31
281,135 GBP2022-03-31
Retained earnings (accumulated losses)
3,670,916 GBP2024-03-31
3,680,378 GBP2023-03-31
3,994,766 GBP2022-03-31
Equity
4,053,903 GBP2024-03-31
3,957,040 GBP2022-03-31
Profit/Loss
328,423 GBP2023-04-01 ~ 2024-03-31
99,077 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
577,374 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Wages/Salaries
1,478,604 GBP2023-04-01 ~ 2024-03-31
1,376,617 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,651 GBP2023-04-01 ~ 2024-03-31
103,392 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,753,360 GBP2023-04-01 ~ 2024-03-31
1,634,970 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,650,000 GBP2024-03-31
1,472,481 GBP2023-03-31
Plant and equipment
2,397,972 GBP2024-03-31
2,348,684 GBP2023-03-31
Furniture and fittings
14,920 GBP2024-03-31
14,920 GBP2023-03-31
Computers
59,558 GBP2024-03-31
58,640 GBP2023-03-31
Motor vehicles
890,274 GBP2024-03-31
644,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,012,724 GBP2024-03-31
4,539,293 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-68,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
177,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,973,949 GBP2024-03-31
1,844,669 GBP2023-03-31
Furniture and fittings
14,672 GBP2024-03-31
14,590 GBP2023-03-31
Computers
52,387 GBP2024-03-31
50,022 GBP2023-03-31
Motor vehicles
495,132 GBP2024-03-31
471,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,536,140 GBP2024-03-31
2,608,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Computers
2,365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
86,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-62,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,650,000 GBP2024-03-31
Plant and equipment
424,023 GBP2024-03-31
504,015 GBP2023-03-31
Furniture and fittings
248 GBP2024-03-31
330 GBP2023-03-31
Computers
7,171 GBP2024-03-31
8,618 GBP2023-03-31
Motor vehicles
395,142 GBP2024-03-31
173,131 GBP2023-03-31
Land and buildings, Owned/Freehold
1,244,906 GBP2023-03-31
Investments in Subsidiaries
1,602,489 GBP2024-03-31
1,602,489 GBP2023-03-31
Finished Goods/Goods for Resale
114,791 GBP2024-03-31
120,000 GBP2023-03-31
Trade Debtors/Trade Receivables
2,296,545 GBP2024-03-31
1,904,265 GBP2023-03-31
Other Debtors
Current
16,893 GBP2024-03-31
15,498 GBP2023-03-31
Prepayments/Accrued Income
Current
83,717 GBP2024-03-31
64,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
130,100 GBP2024-03-31
79,787 GBP2023-03-31
Corporation Tax Payable
Current
72,358 GBP2024-03-31
60,900 GBP2023-03-31
Other Creditors
Current
159,614 GBP2024-03-31
41,318 GBP2023-03-31
Creditors
Current
3,515,007 GBP2024-03-31
2,717,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
207,414 GBP2024-03-31
111,627 GBP2023-03-31
Bank Borrowings
1,382,621 GBP2024-03-31
1,546,552 GBP2023-03-31
Bank Overdrafts
515,248 GBP2024-03-31
585,224 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
760,212 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
130,100 GBP2024-03-31
79,787 GBP2023-03-31