20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
73,538 GBP2023-07-31
83,093 GBP2022-07-31
Total Inventories
29,000 GBP2023-07-31
28,000 GBP2022-07-31
Debtors
Current
64,835 GBP2023-07-31
73,401 GBP2022-07-31
Cash at bank and in hand
149,851 GBP2023-07-31
145,358 GBP2022-07-31
Current Assets
243,686 GBP2023-07-31
246,759 GBP2022-07-31
Net Current Assets/Liabilities
162,197 GBP2023-07-31
165,872 GBP2022-07-31
Net Assets/Liabilities
235,735 GBP2023-07-31
248,965 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
235,734 GBP2023-07-31
248,964 GBP2022-07-31
Equity
235,735 GBP2023-07-31
248,965 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,060 GBP2023-07-31
59,060 GBP2022-07-31
Motor vehicles
33,572 GBP2023-07-31
33,572 GBP2022-07-31
Other
22,294 GBP2023-07-31
27,476 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
119,589 GBP2023-07-31
124,771 GBP2022-07-31
Property, Plant & Equipment - Disposals
Other
-5,398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-5,398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,737 GBP2023-07-31
23,370 GBP2022-07-31
Other
15,312 GBP2023-07-31
14,897 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,051 GBP2023-07-31
41,678 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,367 GBP2022-08-01 ~ 2023-07-31
Other
3,050 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,060 GBP2023-07-31
59,060 GBP2022-07-31
Motor vehicles
6,835 GBP2023-07-31
10,202 GBP2022-07-31
Other
6,982 GBP2023-07-31
12,579 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,607 GBP2023-07-31
70,696 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,228 GBP2023-07-31
2,705 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
64,835 GBP2023-07-31
73,401 GBP2022-07-31