20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
7,700 GBP2024-07-31
8,296 GBP2023-07-31
Total Inventories
22,707 GBP2024-07-31
27,146 GBP2023-07-31
Debtors
16,632 GBP2024-07-31
20,775 GBP2023-07-31
Cash at bank and in hand
54,762 GBP2024-07-31
72,152 GBP2023-07-31
Current Assets
94,101 GBP2024-07-31
120,073 GBP2023-07-31
Creditors
Current
14,985 GBP2024-07-31
21,729 GBP2023-07-31
Net Current Assets/Liabilities
79,116 GBP2024-07-31
98,344 GBP2023-07-31
Total Assets Less Current Liabilities
86,816 GBP2024-07-31
106,640 GBP2023-07-31
Creditors
Non-current
-7,343 GBP2024-07-31
-13,470 GBP2023-07-31
Net Assets/Liabilities
78,013 GBP2024-07-31
91,595 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
77,913 GBP2024-07-31
91,495 GBP2023-07-31
Equity
78,013 GBP2024-07-31
91,595 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147 GBP2024-07-31
147 GBP2023-07-31
Plant and equipment
58,912 GBP2024-07-31
57,589 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,059 GBP2024-07-31
57,736 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142 GBP2024-07-31
141 GBP2023-07-31
Plant and equipment
51,217 GBP2024-07-31
49,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,359 GBP2024-07-31
49,440 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,918 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5 GBP2024-07-31
6 GBP2023-07-31
Plant and equipment
7,695 GBP2024-07-31
8,290 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,589 GBP2024-07-31
11,371 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
43 GBP2024-07-31
9,404 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
16,632 GBP2024-07-31
20,775 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,007 GBP2024-07-31
5,974 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,289 GBP2024-07-31
12,034 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,028 GBP2024-07-31
1,478 GBP2023-07-31
Other Creditors
Current
2,661 GBP2024-07-31
2,243 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,343 GBP2024-07-31
13,470 GBP2023-07-31