20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
91,346 GBP2025-06-30
113,128 GBP2024-06-30
Debtors
1,707,034 GBP2025-06-30
706,647 GBP2024-06-30
Cash at bank and in hand
405,286 GBP2025-06-30
1,071,732 GBP2024-06-30
Current Assets
2,539,443 GBP2025-06-30
2,164,483 GBP2024-06-30
Creditors
Amounts falling due within one year
-510,027 GBP2025-06-30
-534,274 GBP2024-06-30
Net Current Assets/Liabilities
2,029,416 GBP2025-06-30
1,630,209 GBP2024-06-30
Total Assets Less Current Liabilities
2,120,762 GBP2025-06-30
1,743,337 GBP2024-06-30
Net Assets/Liabilities
2,100,476 GBP2025-06-30
1,717,761 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
2,100,276 GBP2025-06-30
1,717,561 GBP2024-06-30
Equity
2,100,476 GBP2025-06-30
1,717,761 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,630 GBP2025-06-30
7,630 GBP2024-06-30
Other
360,761 GBP2025-06-30
357,241 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
368,391 GBP2025-06-30
364,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,918 GBP2025-06-30
3,263 GBP2024-06-30
Other
273,127 GBP2025-06-30
248,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,045 GBP2025-06-30
251,743 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
655 GBP2024-07-01 ~ 2025-06-30
Other
24,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,712 GBP2025-06-30
4,367 GBP2024-06-30
Other
87,634 GBP2025-06-30
108,761 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
598,835 GBP2025-06-30
700,127 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,108,199 GBP2025-06-30
Amounts falling due within one year, Current
6,520 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,707,034 GBP2025-06-30
Amounts falling due within one year, Current
706,647 GBP2024-06-30
Trade Creditors/Trade Payables
Current
314,767 GBP2025-06-30
332,952 GBP2024-06-30
Corporation Tax Payable
Current
118,653 GBP2025-06-30
136,605 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,154 GBP2025-06-30
54,096 GBP2024-06-30
Other Creditors
Current
16,453 GBP2025-06-30
10,621 GBP2024-06-30
Creditors
Current
510,027 GBP2025-06-30
534,274 GBP2024-06-30