20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
37,914 GBP2024-05-31
26,902 GBP2023-05-31
Fixed Assets
37,914 GBP2024-05-31
26,902 GBP2023-05-31
Total Inventories
618,000 GBP2024-05-31
320,000 GBP2023-05-31
Debtors
Current
646,167 GBP2024-05-31
453,019 GBP2023-05-31
Cash at bank and in hand
8,858 GBP2024-05-31
32,930 GBP2023-05-31
Current Assets
1,273,025 GBP2024-05-31
805,949 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-815,225 GBP2023-05-31
Net Current Assets/Liabilities
-38,572 GBP2024-05-31
-9,276 GBP2023-05-31
Total Assets Less Current Liabilities
-658 GBP2024-05-31
17,626 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,111 GBP2023-05-31
Net Assets/Liabilities
-10,137 GBP2024-05-31
12,515 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-06-01
Retained earnings (accumulated losses)
-10,138 GBP2024-05-31
12,514 GBP2023-05-31
50,021 GBP2022-06-01
Equity
-10,137 GBP2024-05-31
12,515 GBP2023-05-31
50,022 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-22,652 GBP2023-06-01 ~ 2024-05-31
-37,507 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-22,652 GBP2023-06-01 ~ 2024-05-31
-37,507 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,176 GBP2024-05-31
62,099 GBP2023-05-31
Computers
21,822 GBP2024-05-31
6,550 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
92,998 GBP2024-05-31
68,649 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,172 GBP2023-05-31
Computers
4,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,747 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,801 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
13,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,973 GBP2024-05-31
Computers
11,111 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,084 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
27,203 GBP2024-05-31
24,927 GBP2023-05-31
Computers
10,711 GBP2024-05-31
1,975 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
585,796 GBP2024-05-31
425,982 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
44,557 GBP2024-05-31
10,893 GBP2023-05-31
Other Debtors
Current
15,495 GBP2024-05-31
15,595 GBP2023-05-31
Prepayments/Accrued Income
Current
319 GBP2024-05-31
549 GBP2023-05-31
Cash and Cash Equivalents
8,858 GBP2024-05-31
32,930 GBP2023-05-31
Trade Creditors/Trade Payables
Current
796,605 GBP2024-05-31
612,995 GBP2023-05-31
Taxation/Social Security Payable
Current
99,077 GBP2024-05-31
75,720 GBP2023-05-31
Other Creditors
Current
8,956 GBP2024-05-31
8,615 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
343,134 GBP2024-05-31
51,787 GBP2023-05-31
Creditors
Current
1,311,597 GBP2024-05-31
815,225 GBP2023-05-31
Non-current
9,479 GBP2024-05-31
5,111 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31