20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,702 GBP2024-03-31
57,025 GBP2023-03-31
Total Inventories
20,840 GBP2024-03-31
21,900 GBP2023-03-31
Debtors
92,259 GBP2024-03-31
106,216 GBP2023-03-31
Cash at bank and in hand
33,134 GBP2024-03-31
3,115 GBP2023-03-31
Current Assets
146,233 GBP2024-03-31
131,231 GBP2023-03-31
Creditors
Current
215,937 GBP2024-03-31
212,388 GBP2023-03-31
Net Current Assets/Liabilities
-69,704 GBP2024-03-31
-81,157 GBP2023-03-31
Total Assets Less Current Liabilities
-27,002 GBP2024-03-31
-24,132 GBP2023-03-31
Net Assets/Liabilities
-50,410 GBP2024-03-31
-88,307 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-50,415 GBP2024-03-31
-88,312 GBP2023-03-31
Equity
-50,410 GBP2024-03-31
-88,307 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,442 GBP2024-03-31
133,442 GBP2023-03-31
Furniture and fittings
2,752 GBP2024-03-31
2,752 GBP2023-03-31
Motor vehicles
38,971 GBP2024-03-31
54,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,165 GBP2024-03-31
190,214 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,956 GBP2024-03-31
112,870 GBP2023-03-31
Furniture and fittings
2,477 GBP2024-03-31
2,408 GBP2023-03-31
Motor vehicles
14,030 GBP2024-03-31
17,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,463 GBP2024-03-31
133,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
69 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,486 GBP2024-03-31
20,572 GBP2023-03-31
Furniture and fittings
275 GBP2024-03-31
344 GBP2023-03-31
Motor vehicles
24,941 GBP2024-03-31
36,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,030 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,941 GBP2024-03-31
31,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,415 GBP2024-03-31
Current, Amounts falling due within one year
100,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,844 GBP2024-03-31
Current, Amounts falling due within one year
5,844 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,259 GBP2024-03-31
Current, Amounts falling due within one year
106,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,678 GBP2024-03-31
22,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,187 GBP2024-03-31
134,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,192 GBP2024-03-31
13,496 GBP2023-03-31
Other Creditors
Current
73,880 GBP2024-03-31
42,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,546 GBP2024-03-31
26,304 GBP2023-03-31
Other Creditors
Non-current
31,566 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,897 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
37,897 GBP2023-04-01 ~ 2024-03-31