20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,036 GBP2025-03-31
42,702 GBP2024-03-31
Total Inventories
41,740 GBP2025-03-31
20,840 GBP2024-03-31
Debtors
91,973 GBP2025-03-31
92,259 GBP2024-03-31
Cash at bank and in hand
27,572 GBP2025-03-31
33,134 GBP2024-03-31
Current Assets
161,285 GBP2025-03-31
146,233 GBP2024-03-31
Creditors
Current
208,892 GBP2025-03-31
215,937 GBP2024-03-31
Net Current Assets/Liabilities
-47,607 GBP2025-03-31
-69,704 GBP2024-03-31
Total Assets Less Current Liabilities
-12,571 GBP2025-03-31
-27,002 GBP2024-03-31
Creditors
Non-current
-10,342 GBP2025-03-31
-17,546 GBP2024-03-31
Net Assets/Liabilities
-24,332 GBP2025-03-31
-50,410 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-24,337 GBP2025-03-31
-50,415 GBP2024-03-31
Equity
-24,332 GBP2025-03-31
-50,410 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,442 GBP2024-03-31
Furniture and fittings
2,752 GBP2024-03-31
Motor vehicles
38,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,579 GBP2025-03-31
115,956 GBP2024-03-31
Furniture and fittings
2,532 GBP2025-03-31
2,477 GBP2024-03-31
Motor vehicles
19,018 GBP2025-03-31
14,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,129 GBP2025-03-31
132,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,863 GBP2025-03-31
17,486 GBP2024-03-31
Furniture and fittings
220 GBP2025-03-31
275 GBP2024-03-31
Motor vehicles
19,953 GBP2025-03-31
24,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,018 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,953 GBP2025-03-31
24,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,129 GBP2025-03-31
86,415 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,844 GBP2025-03-31
5,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,973 GBP2025-03-31
92,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,873 GBP2025-03-31
13,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,497 GBP2025-03-31
121,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,642 GBP2025-03-31
7,192 GBP2024-03-31
Other Creditors
Current
73,880 GBP2025-03-31
73,880 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,342 GBP2025-03-31
17,546 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31