20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
71,984 GBP2025-07-31
103,965 GBP2024-07-31
Total Inventories
28,800 GBP2025-07-31
27,500 GBP2024-07-31
Debtors
Current
81,798 GBP2025-07-31
77,049 GBP2024-07-31
Cash at bank and in hand
203,835 GBP2025-07-31
148,812 GBP2024-07-31
Current Assets
314,433 GBP2025-07-31
253,361 GBP2024-07-31
Net Current Assets/Liabilities
190,592 GBP2025-07-31
154,523 GBP2024-07-31
Total Assets Less Current Liabilities
262,576 GBP2025-07-31
258,488 GBP2024-07-31
Net Assets/Liabilities
259,345 GBP2025-07-31
258,488 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
259,245 GBP2025-07-31
258,487 GBP2024-07-31
Equity
259,345 GBP2025-07-31
258,488 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
59,060 GBP2025-07-31
59,060 GBP2024-07-31
Motor vehicles
7,520 GBP2025-07-31
50,368 GBP2024-07-31
Other
29,218 GBP2025-07-31
22,294 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
100,897 GBP2025-07-31
135,564 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,848 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-42,848 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,621 GBP2025-07-31
11,480 GBP2024-07-31
Other
18,817 GBP2025-07-31
17,058 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,913 GBP2025-07-31
31,599 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
443 GBP2024-08-01 ~ 2025-07-31
Other
1,759 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,302 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,302 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
59,060 GBP2025-07-31
Motor vehicles
899 GBP2025-07-31
38,888 GBP2024-07-31
Other
10,401 GBP2025-07-31
5,236 GBP2024-07-31
Land and buildings, Owned/Freehold
59,060 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,852 GBP2025-07-31
74,180 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,946 GBP2025-07-31
2,869 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
81,798 GBP2025-07-31
77,049 GBP2024-07-31