20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
929,829 GBP2024-04-30
1,013,386 GBP2023-04-30
Total Inventories
40,136 GBP2024-04-30
44,748 GBP2023-04-30
Debtors
Current
290,822 GBP2024-04-30
129,325 GBP2023-04-30
Cash at bank and in hand
5,013,121 GBP2024-04-30
4,653,987 GBP2023-04-30
Current Assets
5,344,079 GBP2024-04-30
4,828,060 GBP2023-04-30
Net Current Assets/Liabilities
4,531,698 GBP2024-04-30
4,154,301 GBP2023-04-30
Total Assets Less Current Liabilities
5,461,527 GBP2024-04-30
5,167,687 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-215,588 GBP2024-04-30
Net Assets/Liabilities
5,195,998 GBP2024-04-30
4,985,136 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
805,000 GBP2024-04-30
805,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
88,600 GBP2024-04-30
88,600 GBP2023-04-30
Intangible Assets - Gross Cost
893,600 GBP2024-04-30
893,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
805,000 GBP2024-04-30
805,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
88,600 GBP2024-04-30
88,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
893,600 GBP2024-04-30
893,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
905,548 GBP2024-04-30
905,548 GBP2023-04-30
Tools/Equipment for furniture and fittings
19,489 GBP2024-04-30
18,344 GBP2023-04-30
Motor vehicles
44,250 GBP2024-04-30
44,250 GBP2023-04-30
Other
743,419 GBP2024-04-30
743,419 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,712,706 GBP2024-04-30
1,711,561 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,483 GBP2024-04-30
157,372 GBP2023-04-30
Tools/Equipment for furniture and fittings
15,313 GBP2024-04-30
13,919 GBP2023-04-30
Motor vehicles
33,047 GBP2024-04-30
29,313 GBP2023-04-30
Other
559,034 GBP2024-04-30
497,571 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,877 GBP2024-04-30
698,175 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,111 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,394 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,734 GBP2023-05-01 ~ 2024-04-30
Other
61,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
730,065 GBP2024-04-30
748,176 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,176 GBP2024-04-30
5,968 GBP2023-04-30
Motor vehicles
11,203 GBP2024-04-30
14,937 GBP2023-04-30
Other
184,385 GBP2024-04-30
244,305 GBP2023-04-30
Other types of inventories not specified separately
40,136 GBP2024-04-30
44,748 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,401 GBP2024-04-30
Current, Amounts falling due within one year
120,366 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,414 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
290,822 GBP2024-04-30
Current, Amounts falling due within one year
129,325 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Bank Overdrafts
Current
10,139 GBP2024-04-30