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
145,543 GBP2025-03-31
58,718 GBP2024-03-31
Fixed Assets
145,543 GBP2025-03-31
58,718 GBP2024-03-31
Total Inventories
145,800 GBP2025-03-31
170,000 GBP2024-03-31
Debtors
193,989 GBP2025-03-31
190,633 GBP2024-03-31
Cash at bank and in hand
6,509 GBP2025-03-31
1,019 GBP2024-03-31
Current Assets
346,298 GBP2025-03-31
361,652 GBP2024-03-31
Net Current Assets/Liabilities
55,700 GBP2025-03-31
155,333 GBP2024-03-31
Total Assets Less Current Liabilities
201,243 GBP2025-03-31
214,051 GBP2024-03-31
Net Assets/Liabilities
135,865 GBP2025-03-31
146,001 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
135,765 GBP2025-03-31
145,901 GBP2024-03-31
Equity
135,865 GBP2025-03-31
146,001 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,649 GBP2025-03-31
382,868 GBP2024-03-31
Furniture and fittings
10,904 GBP2025-03-31
10,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,073 GBP2025-03-31
334,491 GBP2024-03-31
Furniture and fittings
10,236 GBP2025-03-31
9,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,582 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,576 GBP2025-03-31
48,377 GBP2024-03-31
Furniture and fittings
668 GBP2025-03-31
1,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,224 GBP2025-03-31
24,224 GBP2024-03-31
Computers
18,213 GBP2025-03-31
18,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,990 GBP2025-03-31
436,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,925 GBP2025-03-31
15,040 GBP2024-03-31
Computers
18,213 GBP2025-03-31
18,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,447 GBP2025-03-31
377,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,885 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,299 GBP2025-03-31
9,184 GBP2024-03-31
Computers
16 GBP2024-03-31
Merchandise
102,300 GBP2025-03-31
128,000 GBP2024-03-31
Value of work in progress
43,500 GBP2025-03-31
42,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,307 GBP2025-03-31
176,771 GBP2024-03-31
Other Debtors
Current
1,195 GBP2025-03-31
Prepayments/Accrued Income
Current
3,487 GBP2025-03-31
13,862 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
193,989 GBP2025-03-31
Current, Amounts falling due within one year
190,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
21,014 GBP2024-03-31
Other Remaining Borrowings
Current
52,030 GBP2025-03-31
18,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,596 GBP2025-03-31
72,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,536 GBP2025-03-31
50,701 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,993 GBP2025-03-31
2,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,990 GBP2025-03-31
21,573 GBP2024-03-31
Other Remaining Borrowings
Non-current
44,787 GBP2025-03-31
32,675 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
39,481 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
8,990 GBP2025-03-31
Between two and five year, Non-current
21,573 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Between one and five year
23,000 GBP2024-03-31
All periods
23,000 GBP2025-03-31
46,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,601 GBP2025-03-31
13,802 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,136 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31