20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
6,062 GBP2025-07-31
7,700 GBP2024-07-31
Total Inventories
17,368 GBP2025-07-31
22,707 GBP2024-07-31
Debtors
20,089 GBP2025-07-31
16,632 GBP2024-07-31
Cash at bank and in hand
32,501 GBP2025-07-31
54,762 GBP2024-07-31
Current Assets
69,958 GBP2025-07-31
94,101 GBP2024-07-31
Creditors
Current
15,454 GBP2025-07-31
14,985 GBP2024-07-31
Net Current Assets/Liabilities
54,504 GBP2025-07-31
79,116 GBP2024-07-31
Total Assets Less Current Liabilities
60,566 GBP2025-07-31
86,816 GBP2024-07-31
Creditors
Non-current
-1,062 GBP2025-07-31
-7,343 GBP2024-07-31
Net Assets/Liabilities
58,044 GBP2025-07-31
78,013 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
57,944 GBP2025-07-31
77,913 GBP2024-07-31
Equity
58,044 GBP2025-07-31
78,013 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147 GBP2024-07-31
Plant and equipment
20,235 GBP2024-07-31
Motor vehicles
36,623 GBP2024-07-31
Computers
2,054 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
59,059 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143 GBP2025-07-31
142 GBP2024-07-31
Plant and equipment
16,894 GBP2025-07-31
16,304 GBP2024-07-31
Motor vehicles
34,609 GBP2025-07-31
33,938 GBP2024-07-31
Computers
1,351 GBP2025-07-31
975 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,997 GBP2025-07-31
51,359 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
590 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
671 GBP2024-08-01 ~ 2025-07-31
Computers
376 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,638 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4 GBP2025-07-31
5 GBP2024-07-31
Plant and equipment
3,341 GBP2025-07-31
3,931 GBP2024-07-31
Motor vehicles
2,014 GBP2025-07-31
2,685 GBP2024-07-31
Computers
703 GBP2025-07-31
1,079 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,697 GBP2025-07-31
Amounts falling due within one year, Current
16,589 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,392 GBP2025-07-31
Amounts falling due within one year, Current
43 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
20,089 GBP2025-07-31
Amounts falling due within one year, Current
16,632 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,593 GBP2025-07-31
6,007 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,920 GBP2025-07-31
4,289 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,685 GBP2025-07-31
2,028 GBP2024-07-31
Other Creditors
Current
3,256 GBP2025-07-31
2,661 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,062 GBP2025-07-31
7,343 GBP2024-07-31