20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
233,654 GBP2024-09-30
263,075 GBP2023-09-30
Fixed Assets
233,654 GBP2024-09-30
263,075 GBP2023-09-30
Total Inventories
69,313 GBP2024-09-30
65,347 GBP2023-09-30
Debtors
125,279 GBP2024-09-30
159,828 GBP2023-09-30
Cash at bank and in hand
1,301,716 GBP2024-09-30
1,213,873 GBP2023-09-30
Current Assets
1,496,308 GBP2024-09-30
1,439,048 GBP2023-09-30
Creditors
Current
199,833 GBP2024-09-30
187,717 GBP2023-09-30
Net Current Assets/Liabilities
1,296,475 GBP2024-09-30
1,251,331 GBP2023-09-30
Total Assets Less Current Liabilities
1,530,129 GBP2024-09-30
1,514,406 GBP2023-09-30
Net Assets/Liabilities
1,508,977 GBP2024-09-30
1,490,448 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,508,777 GBP2024-09-30
1,490,248 GBP2023-09-30
Equity
1,508,977 GBP2024-09-30
1,490,448 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,000 GBP2023-09-30
Improvements to leasehold property
3,280 GBP2023-09-30
Plant and equipment
70,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,680 GBP2024-09-30
28,160 GBP2023-09-30
Plant and equipment
52,834 GBP2024-09-30
49,696 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,520 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
144,320 GBP2024-09-30
147,840 GBP2023-09-30
Improvements to leasehold property
3,280 GBP2024-09-30
3,280 GBP2023-09-30
Plant and equipment
17,774 GBP2024-09-30
20,912 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,522 GBP2023-09-30
Computers
4,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
386,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,436 GBP2024-09-30
41,739 GBP2023-09-30
Computers
4,288 GBP2024-09-30
4,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,238 GBP2024-09-30
123,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,697 GBP2023-10-01 ~ 2024-09-30
Computers
66 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
68,086 GBP2024-09-30
90,783 GBP2023-09-30
Computers
194 GBP2024-09-30
260 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,946 GBP2024-09-30
74,930 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
85,333 GBP2024-09-30
84,898 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
125,279 GBP2024-09-30
159,828 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,508 GBP2024-09-30
85,704 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,728 GBP2024-09-30
78,607 GBP2023-09-30
Other Creditors
Current
27,597 GBP2024-09-30
23,406 GBP2023-09-30