20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
98,890 GBP2023-06-30
59,003 GBP2022-06-30
Total Inventories
459,303 GBP2023-06-30
566,265 GBP2022-06-30
Debtors
729,138 GBP2023-06-30
639,987 GBP2022-06-30
Cash at bank and in hand
689,679 GBP2023-06-30
415,000 GBP2022-06-30
Current Assets
1,878,120 GBP2023-06-30
1,621,252 GBP2022-06-30
Creditors
Current
483,516 GBP2023-06-30
527,917 GBP2022-06-30
Net Current Assets/Liabilities
1,394,604 GBP2023-06-30
1,093,335 GBP2022-06-30
Total Assets Less Current Liabilities
1,493,494 GBP2023-06-30
1,152,338 GBP2022-06-30
Net Assets/Liabilities
1,470,317 GBP2023-06-30
1,139,505 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Capital redemption reserve
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
1,470,117 GBP2023-06-30
1,139,305 GBP2022-06-30
Equity
1,470,317 GBP2023-06-30
1,139,505 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,480 GBP2023-06-30
3,480 GBP2022-06-30
Plant and equipment
150,107 GBP2023-06-30
140,157 GBP2022-06-30
Furniture and fittings
85,064 GBP2023-06-30
85,064 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,615 GBP2023-06-30
2,462 GBP2022-06-30
Plant and equipment
110,008 GBP2023-06-30
101,020 GBP2022-06-30
Furniture and fittings
76,753 GBP2023-06-30
73,982 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
153 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,988 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
865 GBP2023-06-30
1,018 GBP2022-06-30
Plant and equipment
40,099 GBP2023-06-30
39,137 GBP2022-06-30
Furniture and fittings
8,311 GBP2023-06-30
11,082 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
31,738 GBP2023-06-30
29,933 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
321,074 GBP2023-06-30
258,634 GBP2022-06-30
Motor vehicles
50,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,360 GBP2023-06-30
22,167 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,184 GBP2023-06-30
199,631 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,448 GBP2022-07-01 ~ 2023-06-30
Computers
2,193 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,448 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
42,237 GBP2023-06-30
Computers
7,378 GBP2023-06-30
7,766 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
722,296 GBP2023-06-30
635,589 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
6,842 GBP2023-06-30
4,398 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
729,138 GBP2023-06-30
639,987 GBP2022-06-30
Trade Creditors/Trade Payables
Current
289,948 GBP2023-06-30
387,478 GBP2022-06-30
Other Taxation & Social Security Payable
Current
174,227 GBP2023-06-30
136,441 GBP2022-06-30
Other Creditors
Current
19,341 GBP2023-06-30
3,998 GBP2022-06-30