20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
5,777 GBP2024-03-31
9,277 GBP2023-03-31
Property, Plant & Equipment
84,621 GBP2024-03-31
98,005 GBP2023-03-31
Fixed Assets - Investments
11,456 GBP2024-03-31
11,456 GBP2023-03-31
Fixed Assets
101,854 GBP2024-03-31
118,738 GBP2023-03-31
Debtors
606,921 GBP2024-03-31
811,258 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
43,189 GBP2023-03-31
Cash at bank and in hand
84,723 GBP2024-03-31
167,562 GBP2023-03-31
Current Assets
825,404 GBP2024-03-31
1,184,042 GBP2023-03-31
Net Current Assets/Liabilities
363,304 GBP2024-03-31
719,414 GBP2023-03-31
Total Assets Less Current Liabilities
465,158 GBP2024-03-31
838,152 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,183 GBP2024-03-31
-189,202 GBP2023-03-31
Net Assets/Liabilities
389,488 GBP2024-03-31
625,601 GBP2023-03-31
Equity
Called up share capital
20,242 GBP2024-03-31
20,242 GBP2023-03-31
Share premium
9,726 GBP2024-03-31
9,726 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
359,270 GBP2024-03-31
595,383 GBP2023-03-31
Equity
389,488 GBP2024-03-31
625,601 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,556 GBP2024-03-31
14,056 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,777 GBP2024-03-31
9,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,720 GBP2024-03-31
35,518 GBP2023-03-31
Other
323,439 GBP2024-03-31
323,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,045 GBP2024-03-31
424,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,110 GBP2024-03-31
12,906 GBP2023-03-31
Other
279,419 GBP2024-03-31
270,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,424 GBP2024-03-31
326,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,204 GBP2023-04-01 ~ 2024-03-31
Other
9,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,610 GBP2024-03-31
22,612 GBP2023-03-31
Other
44,020 GBP2024-03-31
53,050 GBP2023-03-31
Other Investments Other Than Loans
11,456 GBP2024-03-31
11,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
141,134 GBP2024-03-31
180,786 GBP2023-03-31
Amounts Owed By Related Parties
318,379 GBP2024-03-31
Current
505,541 GBP2023-03-31
Other Debtors
Amounts falling due within one year
147,408 GBP2024-03-31
124,931 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
606,921 GBP2024-03-31
811,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,497 GBP2024-03-31
95,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,518 GBP2024-03-31
193,920 GBP2023-03-31
Amounts owed to group undertakings
Current
60,099 GBP2024-03-31
31,428 GBP2023-03-31
Corporation Tax Payable
Current
72,800 GBP2024-03-31
101,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,262 GBP2024-03-31
29,728 GBP2023-03-31
Other Creditors
Current
9,924 GBP2024-03-31
12,595 GBP2023-03-31
Creditors
Current
462,100 GBP2024-03-31
464,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,183 GBP2024-03-31
189,202 GBP2023-03-31