20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
152,773 GBP2024-02-29
160,688 GBP2023-02-28
Total Inventories
40,200 GBP2024-02-29
48,000 GBP2023-02-28
Debtors
536,900 GBP2024-02-29
549,324 GBP2023-02-28
Cash at bank and in hand
67,711 GBP2024-02-29
93,988 GBP2023-02-28
Current Assets
644,811 GBP2024-02-29
691,312 GBP2023-02-28
Creditors
Current
32,185 GBP2024-02-29
36,421 GBP2023-02-28
Net Current Assets/Liabilities
612,626 GBP2024-02-29
654,891 GBP2023-02-28
Total Assets Less Current Liabilities
765,399 GBP2024-02-29
815,579 GBP2023-02-28
Net Assets/Liabilities
707,339 GBP2024-02-29
752,649 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
707,239 GBP2024-02-29
752,549 GBP2023-02-28
Equity
707,339 GBP2024-02-29
752,649 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2024-02-29
65,000 GBP2023-02-28
Plant and equipment
35,548 GBP2024-02-29
35,548 GBP2023-02-28
Motor vehicles
105,250 GBP2024-02-29
105,250 GBP2023-02-28
Computers
150,125 GBP2024-02-29
132,540 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
355,923 GBP2024-02-29
338,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,325 GBP2024-02-29
22,475 GBP2023-02-28
Plant and equipment
24,266 GBP2024-02-29
21,446 GBP2023-02-28
Motor vehicles
50,639 GBP2024-02-29
36,987 GBP2023-02-28
Computers
104,920 GBP2024-02-29
96,742 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,150 GBP2024-02-29
177,650 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,820 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,652 GBP2023-03-01 ~ 2024-02-29
Computers
8,178 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
41,675 GBP2024-02-29
42,525 GBP2023-02-28
Plant and equipment
11,282 GBP2024-02-29
14,102 GBP2023-02-28
Motor vehicles
54,611 GBP2024-02-29
68,263 GBP2023-02-28
Computers
45,205 GBP2024-02-29
35,798 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
510,049 GBP2024-02-29
Current, Amounts falling due within one year
513,348 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
536,900 GBP2024-02-29
Current, Amounts falling due within one year
549,324 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,730 GBP2024-02-29
7,325 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,165 GBP2024-02-29
6,514 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,305 GBP2024-02-29
1,546 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,559 GBP2024-02-29
16,854 GBP2023-02-28
Other Creditors
Current
8,426 GBP2024-02-29
4,182 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
49,730 GBP2024-02-29
54,624 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,330 GBP2024-02-29
Bank Borrowings
Secured
56,460 GBP2024-02-29
61,949 GBP2023-02-28
Total Borrowings
Secured
68,955 GBP2024-02-29
68,463 GBP2023-02-28