20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
467,075 GBP2024-03-31
399,237 GBP2023-03-31
Fixed Assets
467,075 GBP2024-03-31
399,237 GBP2023-03-31
Total Inventories
297,132 GBP2024-03-31
365,284 GBP2023-03-31
Debtors
755,868 GBP2024-03-31
622,834 GBP2023-03-31
Cash at bank and in hand
1,325,809 GBP2024-03-31
1,255,028 GBP2023-03-31
Current Assets
2,378,809 GBP2024-03-31
2,243,146 GBP2023-03-31
Net Current Assets/Liabilities
1,446,626 GBP2024-03-31
1,144,555 GBP2023-03-31
Total Assets Less Current Liabilities
1,913,701 GBP2024-03-31
1,543,792 GBP2023-03-31
Net Assets/Liabilities
1,894,076 GBP2024-03-31
1,524,167 GBP2023-03-31
Equity
Called up share capital
11,651 GBP2024-03-31
11,651 GBP2023-03-31
Capital redemption reserve
7,449 GBP2024-03-31
7,449 GBP2023-03-31
Retained earnings (accumulated losses)
1,874,976 GBP2024-03-31
1,505,067 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,831 GBP2024-03-31
323,617 GBP2023-03-31
Plant and equipment
871,906 GBP2024-03-31
785,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,231,737 GBP2024-03-31
1,108,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,140 GBP2024-03-31
27,944 GBP2023-03-31
Plant and equipment
729,522 GBP2024-03-31
681,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,662 GBP2024-03-31
709,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,196 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
324,691 GBP2024-03-31
295,673 GBP2023-03-31
Plant and equipment
142,384 GBP2024-03-31
103,564 GBP2023-03-31
Other types of inventories not specified separately
297,132 GBP2024-03-31
365,284 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
478,153 GBP2024-03-31
500,504 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,248 GBP2024-03-31
88,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,853 GBP2024-03-31
110,722 GBP2023-03-31