20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
452023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Property, Plant & Equipment
379,885 GBP2024-04-30
320,157 GBP2023-04-30
Fixed Assets
379,885 GBP2024-04-30
320,157 GBP2023-04-30
Total Inventories
2,266,490 GBP2024-04-30
2,049,073 GBP2023-04-30
Debtors
Current
3,051,779 GBP2024-04-30
2,860,385 GBP2023-04-30
Cash at bank and in hand
3,222,777 GBP2024-04-30
2,262,701 GBP2023-04-30
Current Assets
8,541,046 GBP2024-04-30
7,172,159 GBP2023-04-30
Net Current Assets/Liabilities
1,943,691 GBP2024-04-30
4,115,108 GBP2023-04-30
Total Assets Less Current Liabilities
2,323,576 GBP2024-04-30
4,435,265 GBP2023-04-30
Net Assets/Liabilities
2,247,448 GBP2024-04-30
4,387,931 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,247,446 GBP2024-04-30
4,387,929 GBP2023-04-30
Equity
2,247,448 GBP2024-04-30
4,387,931 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,175 GBP2024-04-30
344,186 GBP2023-04-30
Motor vehicles
385,873 GBP2024-04-30
295,084 GBP2023-04-30
Furniture and fittings
54,677 GBP2024-04-30
54,397 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
837,722 GBP2024-04-30
720,447 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
183,625 GBP2023-04-30
Motor vehicles
186,029 GBP2023-04-30
Furniture and fittings
30,635 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
400,289 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,553 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
57,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,425 GBP2024-04-30
Motor vehicles
213,224 GBP2024-04-30
Furniture and fittings
34,188 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,837 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
155,750 GBP2024-04-30
160,561 GBP2023-04-30
Motor vehicles
172,649 GBP2024-04-30
109,055 GBP2023-04-30
Furniture and fittings
20,489 GBP2024-04-30
23,761 GBP2023-04-30
Land and buildings
30,997 GBP2024-04-30
26,780 GBP2023-04-30
Raw materials and consumables
820,919 GBP2024-04-30
694,903 GBP2023-04-30
Value of work in progress
55,301 GBP2024-04-30
35,725 GBP2023-04-30
Finished Goods/Goods for Resale
1,390,270 GBP2024-04-30
1,318,445 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,348,354 GBP2024-04-30
1,566,087 GBP2023-04-30
Other Debtors
Current
1,684,391 GBP2024-04-30
1,275,611 GBP2023-04-30
Prepayments/Accrued Income
Current
19,034 GBP2024-04-30
18,687 GBP2023-04-30
Cash and Cash Equivalents
3,222,777 GBP2024-04-30
2,262,701 GBP2023-04-30
Trade Creditors/Trade Payables
Current
478,779 GBP2024-04-30
527,916 GBP2023-04-30
Taxation/Social Security Payable
Current
343,383 GBP2024-04-30
348,271 GBP2023-04-30
Other Creditors
Current
5,720,828 GBP2024-04-30
2,130,433 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
54,365 GBP2024-04-30
50,431 GBP2023-04-30
Creditors
Current
6,597,355 GBP2024-04-30
3,057,051 GBP2023-04-30
Net Deferred Tax Liability/Asset
-76,128 GBP2024-04-30
-47,334 GBP2023-04-30
-45,362 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,794 GBP2023-05-01 ~ 2024-04-30
-1,972 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-76,128 GBP2024-04-30
-47,334 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-04-30
2,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.0012023-05-01 ~ 2024-04-30