20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
407,935 GBP2024-11-30
228,971 GBP2023-11-30
Fixed Assets - Investments
123,611 GBP2024-11-30
113,797 GBP2023-11-30
Fixed Assets
531,546 GBP2024-11-30
342,768 GBP2023-11-30
Total Inventories
76,039 GBP2024-11-30
56,000 GBP2023-11-30
Debtors
395,674 GBP2024-11-30
357,955 GBP2023-11-30
Cash at bank and in hand
142,945 GBP2024-11-30
208,430 GBP2023-11-30
Current Assets
614,658 GBP2024-11-30
622,385 GBP2023-11-30
Creditors
Current
508,040 GBP2024-11-30
510,187 GBP2023-11-30
Net Current Assets/Liabilities
106,618 GBP2024-11-30
112,198 GBP2023-11-30
Total Assets Less Current Liabilities
638,164 GBP2024-11-30
454,966 GBP2023-11-30
Net Assets/Liabilities
522,100 GBP2024-11-30
355,390 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
60 GBP2023-11-30
Retained earnings (accumulated losses)
522,040 GBP2024-11-30
355,330 GBP2023-11-30
Equity
522,100 GBP2024-11-30
355,390 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
749,278 GBP2024-11-30
524,423 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,343 GBP2024-11-30
295,452 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,714 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
407,935 GBP2024-11-30
228,971 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
261,375 GBP2024-11-30
174,477 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
86,898 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
106,464 GBP2024-11-30
85,027 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,437 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
154,911 GBP2024-11-30
89,450 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
123,611 GBP2024-11-30
113,797 GBP2023-11-30
Additions to investments
9,814 GBP2024-11-30
Other Investments Other Than Loans
123,611 GBP2024-11-30
113,797 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,170 GBP2024-11-30
Current, Amounts falling due within one year
332,682 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
32,504 GBP2024-11-30
Current, Amounts falling due within one year
25,273 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
395,674 GBP2024-11-30
Current, Amounts falling due within one year
357,955 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
56,035 GBP2024-11-30
37,572 GBP2023-11-30
Trade Creditors/Trade Payables
Current
60,940 GBP2024-11-30
56,389 GBP2023-11-30
Other Taxation & Social Security Payable
Current
125,235 GBP2024-11-30
63,113 GBP2023-11-30
Other Creditors
Current
255,830 GBP2024-11-30
343,113 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,571 GBP2024-11-30
15,162 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
58,381 GBP2024-11-30
32,302 GBP2023-11-30