20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
426,603 GBP2024-10-31
435,888 GBP2023-10-31
Fixed Assets
426,603 GBP2024-10-31
435,888 GBP2023-10-31
Debtors
1,131,889 GBP2024-10-31
1,111,889 GBP2023-10-31
Current assets - Investments
287 GBP2024-10-31
287 GBP2023-10-31
Cash at bank and in hand
585,031 GBP2024-10-31
482,356 GBP2023-10-31
Current Assets
1,717,207 GBP2024-10-31
1,594,532 GBP2023-10-31
Net Current Assets/Liabilities
1,704,107 GBP2024-10-31
1,580,692 GBP2023-10-31
Total Assets Less Current Liabilities
2,130,710 GBP2024-10-31
2,016,580 GBP2023-10-31
Net Assets/Liabilities
2,130,710 GBP2024-10-31
2,016,580 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
2,130,510 GBP2024-10-31
2,016,380 GBP2023-10-31
Average number of employees in administration and support functions
32023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
463,657 GBP2023-10-31
Furniture and fittings
492 GBP2024-10-31
492 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
464,149 GBP2024-10-31
464,149 GBP2023-10-31
Land and buildings, Owned/Freehold
463,657 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454 GBP2024-10-31
442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,546 GBP2024-10-31
28,261 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,273 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,092 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
426,565 GBP2024-10-31
Furniture and fittings
38 GBP2024-10-31
50 GBP2023-10-31
Owned/Freehold, Land and buildings
435,838 GBP2023-10-31
Prepayments/Accrued Income
Current
48,000 GBP2024-10-31
20,000 GBP2023-10-31
Other Debtors
Current
926,773 GBP2024-10-31
934,773 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,255 GBP2024-10-31
6,741 GBP2023-10-31
Corporation Tax Payable
Current
3,918 GBP2024-10-31
4,617 GBP2023-10-31
Amount of value-added tax that is payable
Current
3,927 GBP2024-10-31
2,482 GBP2023-10-31