20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
452024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment
338,366 GBP2025-04-30
379,885 GBP2024-04-30
Fixed Assets
338,366 GBP2025-04-30
379,885 GBP2024-04-30
Total Inventories
1,969,251 GBP2025-04-30
2,266,490 GBP2024-04-30
Debtors
Current
4,487,904 GBP2025-04-30
3,051,779 GBP2024-04-30
Cash at bank and in hand
2,011,398 GBP2025-04-30
3,222,777 GBP2024-04-30
Current Assets
8,468,553 GBP2025-04-30
8,541,046 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,597,355 GBP2024-04-30
Net Current Assets/Liabilities
1,469,513 GBP2025-04-30
1,943,691 GBP2024-04-30
Total Assets Less Current Liabilities
1,807,879 GBP2025-04-30
2,323,576 GBP2024-04-30
Net Assets/Liabilities
1,733,979 GBP2025-04-30
2,247,448 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,733,977 GBP2025-04-30
2,247,446 GBP2024-04-30
Equity
1,733,979 GBP2025-04-30
2,247,448 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,761 GBP2025-04-30
366,175 GBP2024-04-30
Motor vehicles
326,035 GBP2025-04-30
385,873 GBP2024-04-30
Furniture and fittings
63,979 GBP2025-04-30
54,677 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
769,772 GBP2025-04-30
837,722 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,572 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-59,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-102,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
457,837 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,699 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
3,639 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
71,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,988 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-57,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,136 GBP2025-04-30
Motor vehicles
198,443 GBP2025-04-30
Furniture and fittings
37,827 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,406 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
153,625 GBP2025-04-30
155,750 GBP2024-04-30
Motor vehicles
127,592 GBP2025-04-30
172,649 GBP2024-04-30
Furniture and fittings
26,152 GBP2025-04-30
20,489 GBP2024-04-30
Land and buildings
30,997 GBP2025-04-30
30,997 GBP2024-04-30
Raw materials and consumables
722,672 GBP2025-04-30
820,919 GBP2024-04-30
Value of work in progress
71,688 GBP2025-04-30
55,301 GBP2024-04-30
Finished Goods/Goods for Resale
1,174,891 GBP2025-04-30
1,390,270 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,171,807 GBP2025-04-30
1,348,354 GBP2024-04-30
Other Debtors
Current
2,294,222 GBP2025-04-30
1,684,391 GBP2024-04-30
Prepayments/Accrued Income
Current
21,875 GBP2025-04-30
19,034 GBP2024-04-30
Cash and Cash Equivalents
2,011,398 GBP2025-04-30
3,222,777 GBP2024-04-30
Trade Creditors/Trade Payables
Current
528,431 GBP2025-04-30
478,779 GBP2024-04-30
Taxation/Social Security Payable
Current
547,073 GBP2025-04-30
343,383 GBP2024-04-30
Other Creditors
Current
5,857,776 GBP2025-04-30
5,720,828 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
65,760 GBP2025-04-30
54,365 GBP2024-04-30
Creditors
Current
6,999,040 GBP2025-04-30
6,597,355 GBP2024-04-30
Net Deferred Tax Liability/Asset
-73,900 GBP2025-04-30
-76,128 GBP2024-04-30
-47,334 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,228 GBP2024-05-01 ~ 2025-04-30
-28,794 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-73,900 GBP2025-04-30
-76,128 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-04-30
2,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.0012024-05-01 ~ 2025-04-30