20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
26,902 GBP2023-05-31
29,371 GBP2022-05-31
Fixed Assets
26,902 GBP2023-05-31
29,371 GBP2022-05-31
Total Inventories
320,000 GBP2023-05-31
298,520 GBP2022-05-31
Debtors
Current
453,019 GBP2023-05-31
432,861 GBP2022-05-31
Cash at bank and in hand
32,930 GBP2023-05-31
24,906 GBP2022-05-31
Current Assets
805,949 GBP2023-05-31
756,287 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-815,225 GBP2023-05-31
-730,056 GBP2022-05-31
Net Current Assets/Liabilities
-9,276 GBP2023-05-31
26,231 GBP2022-05-31
Total Assets Less Current Liabilities
17,626 GBP2023-05-31
55,602 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-5,111 GBP2023-05-31
-5,580 GBP2022-05-31
Net Assets/Liabilities
12,515 GBP2023-05-31
50,022 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-06-01
Retained earnings (accumulated losses)
12,514 GBP2023-05-31
50,021 GBP2022-05-31
67,641 GBP2021-06-01
Equity
12,515 GBP2023-05-31
50,022 GBP2022-05-31
67,642 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
-37,507 GBP2022-06-01 ~ 2023-05-31
-17,620 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-37,507 GBP2022-06-01 ~ 2023-05-31
-17,620 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-05-31
Computers
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,099 GBP2023-05-31
58,505 GBP2022-05-31
Computers
6,550 GBP2023-05-31
4,961 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
68,649 GBP2023-05-31
63,466 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,965 GBP2022-05-31
Computers
3,130 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,095 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,207 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
1,445 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
7,652 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,172 GBP2023-05-31
Computers
4,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,747 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
24,927 GBP2023-05-31
27,540 GBP2022-05-31
Computers
1,975 GBP2023-05-31
1,831 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
425,982 GBP2023-05-31
364,917 GBP2022-05-31
Other Debtors
Current
15,595 GBP2023-05-31
3,750 GBP2022-05-31
Prepayments/Accrued Income
Current
549 GBP2023-05-31
60,549 GBP2022-05-31
Cash and Cash Equivalents
32,930 GBP2023-05-31
24,906 GBP2022-05-31
Trade Creditors/Trade Payables
Current
612,995 GBP2023-05-31
285,105 GBP2022-05-31
Corporation Tax Payable
Current
6,760 GBP2022-05-31
Taxation/Social Security Payable
Current
75,720 GBP2023-05-31
60,325 GBP2022-05-31
Other Creditors
Current
8,615 GBP2023-05-31
7,178 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
51,787 GBP2023-05-31
305,040 GBP2022-05-31
Creditors
Current
815,225 GBP2023-05-31
730,056 GBP2022-05-31
Non-current
5,111 GBP2023-05-31
5,580 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31