20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
103,965 GBP2024-07-31
73,538 GBP2023-07-31
Total Inventories
27,500 GBP2024-07-31
29,000 GBP2023-07-31
Debtors
Current
77,049 GBP2024-07-31
64,835 GBP2023-07-31
Cash at bank and in hand
148,812 GBP2024-07-31
149,851 GBP2023-07-31
Current Assets
253,361 GBP2024-07-31
243,686 GBP2023-07-31
Net Current Assets/Liabilities
154,523 GBP2024-07-31
162,197 GBP2023-07-31
Net Assets/Liabilities
258,488 GBP2024-07-31
235,735 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
258,487 GBP2024-07-31
235,734 GBP2023-07-31
Equity
258,488 GBP2024-07-31
235,735 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
59,060 GBP2023-07-31
Motor vehicles
50,368 GBP2024-07-31
33,572 GBP2023-07-31
Other
22,294 GBP2024-07-31
22,294 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,564 GBP2024-07-31
119,589 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,060 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,480 GBP2024-07-31
26,737 GBP2023-07-31
Other
17,058 GBP2024-07-31
15,312 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,599 GBP2024-07-31
46,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,963 GBP2023-08-01 ~ 2024-07-31
Other
1,746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,060 GBP2024-07-31
59,060 GBP2023-07-31
Motor vehicles
38,888 GBP2024-07-31
6,835 GBP2023-07-31
Other
5,236 GBP2024-07-31
6,982 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,180 GBP2024-07-31
59,607 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,869 GBP2024-07-31
5,228 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
77,049 GBP2024-07-31
64,835 GBP2023-07-31