20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
91,067 GBP2023-11-30
98,805 GBP2022-11-30
Debtors
595,123 GBP2023-11-30
700,353 GBP2022-11-30
Cash at bank and in hand
71,664 GBP2023-11-30
67,563 GBP2022-11-30
Current Assets
736,207 GBP2023-11-30
872,686 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-274,383 GBP2023-11-30
-454,808 GBP2022-11-30
Net Current Assets/Liabilities
461,824 GBP2023-11-30
417,878 GBP2022-11-30
Total Assets Less Current Liabilities
552,891 GBP2023-11-30
516,683 GBP2022-11-30
Net Assets/Liabilities
530,705 GBP2023-11-30
498,449 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
520,705 GBP2023-11-30
488,449 GBP2022-11-30
Equity
530,705 GBP2023-11-30
498,449 GBP2022-11-30
Average Number of Employees
442022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,556 GBP2023-11-30
14,556 GBP2022-11-30
Plant and equipment
30,726 GBP2023-11-30
30,726 GBP2022-11-30
Computers
11,479 GBP2023-11-30
11,479 GBP2022-11-30
Motor vehicles
211,132 GBP2023-11-30
185,787 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
267,893 GBP2023-11-30
242,548 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-16,689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-16,689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,550 GBP2023-11-30
14,550 GBP2022-11-30
Plant and equipment
27,684 GBP2023-11-30
26,924 GBP2022-11-30
Computers
4,586 GBP2023-11-30
873 GBP2022-11-30
Motor vehicles
130,006 GBP2023-11-30
101,396 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,826 GBP2023-11-30
143,743 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
760 GBP2022-12-01 ~ 2023-11-30
Computers
3,713 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
28,610 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,083 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6 GBP2023-11-30
6 GBP2022-11-30
Plant and equipment
3,042 GBP2023-11-30
3,802 GBP2022-11-30
Computers
6,893 GBP2023-11-30
10,606 GBP2022-11-30
Motor vehicles
81,126 GBP2023-11-30
84,391 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
470,036 GBP2023-11-30
681,768 GBP2022-11-30
Amounts Owed By Related Parties
118,729 GBP2023-11-30
13,123 GBP2022-11-30
Other Debtors
Current
6,358 GBP2023-11-30
5,462 GBP2022-11-30
Trade Creditors/Trade Payables
Current
54,502 GBP2023-11-30
91,364 GBP2022-11-30
Amounts owed to group undertakings
Current
42,450 GBP2023-11-30
167,220 GBP2022-11-30
Corporation Tax Payable
Current
40,108 GBP2023-11-30
48,188 GBP2022-11-30
Other Taxation & Social Security Payable
Current
49,593 GBP2023-11-30
39,706 GBP2022-11-30
Other Creditors
Current
87,730 GBP2023-11-30
108,330 GBP2022-11-30
Creditors
Non-current
274,383 GBP2023-11-30
Current
454,808 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,469 GBP2023-11-30
29,952 GBP2022-11-30