20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
113,128 GBP2024-06-30
98,890 GBP2023-06-30
Total Inventories
386,104 GBP2024-06-30
459,303 GBP2023-06-30
Debtors
706,647 GBP2024-06-30
729,138 GBP2023-06-30
Cash at bank and in hand
1,071,732 GBP2024-06-30
689,679 GBP2023-06-30
Current Assets
2,164,483 GBP2024-06-30
1,878,120 GBP2023-06-30
Creditors
Current
534,274 GBP2024-06-30
483,516 GBP2023-06-30
Net Current Assets/Liabilities
1,630,209 GBP2024-06-30
1,394,604 GBP2023-06-30
Total Assets Less Current Liabilities
1,743,337 GBP2024-06-30
1,493,494 GBP2023-06-30
Net Assets/Liabilities
1,717,761 GBP2024-06-30
1,470,317 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
1,717,561 GBP2024-06-30
1,470,117 GBP2023-06-30
Equity
1,717,761 GBP2024-06-30
1,470,317 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,630 GBP2024-06-30
3,480 GBP2023-06-30
Plant and equipment
182,974 GBP2024-06-30
150,107 GBP2023-06-30
Furniture and fittings
86,830 GBP2024-06-30
85,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,263 GBP2024-06-30
2,615 GBP2023-06-30
Plant and equipment
123,166 GBP2024-06-30
110,008 GBP2023-06-30
Furniture and fittings
79,178 GBP2024-06-30
76,753 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
648 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,158 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,367 GBP2024-06-30
865 GBP2023-06-30
Plant and equipment
59,808 GBP2024-06-30
40,099 GBP2023-06-30
Furniture and fittings
7,652 GBP2024-06-30
8,311 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,685 GBP2024-06-30
50,685 GBP2023-06-30
Computers
36,752 GBP2024-06-30
31,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
364,871 GBP2024-06-30
321,074 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,007 GBP2024-06-30
8,448 GBP2023-06-30
Computers
27,129 GBP2024-06-30
24,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,743 GBP2024-06-30
222,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,559 GBP2023-07-01 ~ 2024-06-30
Computers
2,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
31,678 GBP2024-06-30
42,237 GBP2023-06-30
Computers
9,623 GBP2024-06-30
7,378 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,127 GBP2024-06-30
722,296 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,520 GBP2024-06-30
6,842 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
706,647 GBP2024-06-30
729,138 GBP2023-06-30
Trade Creditors/Trade Payables
Current
332,952 GBP2024-06-30
289,948 GBP2023-06-30
Other Taxation & Social Security Payable
Current
190,701 GBP2024-06-30
174,227 GBP2023-06-30
Other Creditors
Current
10,621 GBP2024-06-30
19,341 GBP2023-06-30