20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
2,275 GBP2025-03-31
5,777 GBP2024-03-31
Property, Plant & Equipment
79,207 GBP2025-03-31
84,621 GBP2024-03-31
Fixed Assets - Investments
26,884 GBP2025-03-31
11,456 GBP2024-03-31
Fixed Assets
108,366 GBP2025-03-31
101,854 GBP2024-03-31
Debtors
740,928 GBP2025-03-31
606,921 GBP2024-03-31
Cash at bank and in hand
6,257 GBP2025-03-31
84,723 GBP2024-03-31
Current Assets
887,245 GBP2025-03-31
825,404 GBP2024-03-31
Creditors
Amounts falling due within one year
-806,333 GBP2025-03-31
-462,100 GBP2024-03-31
Net Current Assets/Liabilities
80,912 GBP2025-03-31
363,304 GBP2024-03-31
Total Assets Less Current Liabilities
189,278 GBP2025-03-31
465,158 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,145 GBP2025-03-31
-55,183 GBP2024-03-31
Net Assets/Liabilities
143,284 GBP2025-03-31
389,488 GBP2024-03-31
Equity
Called up share capital
20,242 GBP2025-03-31
20,242 GBP2024-03-31
Share premium
9,726 GBP2025-03-31
9,726 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
113,066 GBP2025-03-31
359,270 GBP2024-03-31
Equity
143,284 GBP2025-03-31
389,488 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,058 GBP2025-03-31
17,556 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,502 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,275 GBP2025-03-31
5,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,720 GBP2025-03-31
36,720 GBP2024-03-31
Other
331,537 GBP2025-03-31
323,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,143 GBP2025-03-31
426,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,374 GBP2025-03-31
15,110 GBP2024-03-31
Other
287,819 GBP2025-03-31
279,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,936 GBP2025-03-31
341,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,264 GBP2024-04-01 ~ 2025-03-31
Other
8,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,346 GBP2025-03-31
21,610 GBP2024-03-31
Other
43,718 GBP2025-03-31
44,020 GBP2024-03-31
Other Investments Other Than Loans
26,884 GBP2025-03-31
11,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,820 GBP2025-03-31
141,134 GBP2024-03-31
Amounts Owed By Related Parties
586,368 GBP2025-03-31
Current
318,379 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,740 GBP2025-03-31
147,408 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
740,928 GBP2025-03-31
606,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,322 GBP2025-03-31
100,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,331 GBP2025-03-31
190,518 GBP2024-03-31
Amounts owed to group undertakings
Current
588,468 GBP2025-03-31
60,099 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
72,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,783 GBP2025-03-31
28,262 GBP2024-03-31
Other Creditors
Current
13,429 GBP2025-03-31
9,924 GBP2024-03-31
Creditors
Current
806,333 GBP2025-03-31
462,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,145 GBP2025-03-31
55,183 GBP2024-03-31