20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
109,676 GBP2025-02-28
152,773 GBP2024-02-29
Total Inventories
67,400 GBP2025-02-28
40,200 GBP2024-02-29
Debtors
557,548 GBP2025-02-28
536,900 GBP2024-02-29
Cash at bank and in hand
129,301 GBP2025-02-28
67,711 GBP2024-02-29
Current Assets
754,249 GBP2025-02-28
644,811 GBP2024-02-29
Creditors
Current
56,354 GBP2025-02-28
32,185 GBP2024-02-29
Net Current Assets/Liabilities
697,895 GBP2025-02-28
612,626 GBP2024-02-29
Total Assets Less Current Liabilities
807,571 GBP2025-02-28
765,399 GBP2024-02-29
Net Assets/Liabilities
752,811 GBP2025-02-28
707,339 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
752,711 GBP2025-02-28
707,239 GBP2024-02-29
Equity
752,811 GBP2025-02-28
707,339 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2025-02-28
65,000 GBP2024-02-29
Plant and equipment
35,548 GBP2025-02-28
35,548 GBP2024-02-29
Motor vehicles
28,950 GBP2025-02-28
105,250 GBP2024-02-29
Computers
167,822 GBP2025-02-28
150,125 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
297,320 GBP2025-02-28
355,923 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-76,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-76,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,158 GBP2025-02-28
23,325 GBP2024-02-29
Plant and equipment
26,522 GBP2025-02-28
24,266 GBP2024-02-29
Motor vehicles
19,464 GBP2025-02-28
50,639 GBP2024-02-29
Computers
117,500 GBP2025-02-28
104,920 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,644 GBP2025-02-28
203,150 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
833 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,256 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,372 GBP2024-03-01 ~ 2025-02-28
Computers
12,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
40,842 GBP2025-02-28
41,675 GBP2024-02-29
Plant and equipment
9,026 GBP2025-02-28
11,282 GBP2024-02-29
Motor vehicles
9,486 GBP2025-02-28
54,611 GBP2024-02-29
Computers
50,322 GBP2025-02-28
45,205 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
550,124 GBP2025-02-28
510,049 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
557,548 GBP2025-02-28
536,900 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,448 GBP2025-02-28
6,730 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,165 GBP2025-02-28
4,165 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,958 GBP2025-02-28
2,305 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,686 GBP2025-02-28
10,559 GBP2024-02-29
Other Creditors
Current
20,097 GBP2025-02-28
8,426 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
42,052 GBP2025-02-28
49,730 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,818 GBP2025-02-28
8,330 GBP2024-02-29
Bank Borrowings
Secured
49,500 GBP2025-02-28
56,460 GBP2024-02-29
Total Borrowings
Secured
57,483 GBP2025-02-28
68,955 GBP2024-02-29