20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
182,587 GBP2024-05-31
202,018 GBP2023-05-31
Total Inventories
62,570 GBP2024-05-31
43,750 GBP2023-05-31
Debtors
109,746 GBP2024-05-31
189,249 GBP2023-05-31
Cash at bank and in hand
2,025,984 GBP2024-05-31
751,373 GBP2023-05-31
Current Assets
2,198,300 GBP2024-05-31
984,372 GBP2023-05-31
Creditors
Current
1,322,945 GBP2024-05-31
241,888 GBP2023-05-31
Net Current Assets/Liabilities
875,355 GBP2024-05-31
742,484 GBP2023-05-31
Total Assets Less Current Liabilities
1,057,942 GBP2024-05-31
944,502 GBP2023-05-31
Net Assets/Liabilities
1,034,242 GBP2024-05-31
915,902 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,034,239 GBP2024-05-31
915,899 GBP2023-05-31
Equity
1,034,242 GBP2024-05-31
915,902 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
139,727 GBP2024-05-31
139,727 GBP2023-05-31
Plant and equipment
285,213 GBP2024-05-31
270,230 GBP2023-05-31
Furniture and fittings
55,385 GBP2024-05-31
52,525 GBP2023-05-31
Motor vehicles
42,060 GBP2024-05-31
26,060 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
522,385 GBP2024-05-31
488,542 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,618 GBP2024-05-31
65,645 GBP2023-05-31
Plant and equipment
179,190 GBP2024-05-31
148,742 GBP2023-05-31
Furniture and fittings
51,964 GBP2024-05-31
51,128 GBP2023-05-31
Motor vehicles
29,026 GBP2024-05-31
21,009 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,798 GBP2024-05-31
286,524 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,973 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
34,346 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
836 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,109 GBP2024-05-31
74,082 GBP2023-05-31
Plant and equipment
106,023 GBP2024-05-31
121,488 GBP2023-05-31
Furniture and fittings
3,421 GBP2024-05-31
1,397 GBP2023-05-31
Motor vehicles
13,034 GBP2024-05-31
5,051 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,953 GBP2024-05-31
82,495 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
48,793 GBP2024-05-31
106,754 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
109,746 GBP2024-05-31
189,249 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,424 GBP2024-05-31
14,961 GBP2023-05-31
Amounts owed to group undertakings
Current
831,200 GBP2024-05-31
Other Taxation & Social Security Payable
Current
457,844 GBP2024-05-31
8,978 GBP2023-05-31
Other Creditors
Current
31,477 GBP2024-05-31
217,949 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,700 GBP2024-05-31
28,600 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,700 GBP2024-05-31
28,600 GBP2023-05-31