20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
224,750 GBP2024-03-31
233,570 GBP2023-03-31
Fixed Assets
228,750 GBP2024-03-31
241,570 GBP2023-03-31
Total Inventories
146,479 GBP2024-03-31
87,120 GBP2023-03-31
Debtors
265,354 GBP2024-03-31
220,629 GBP2023-03-31
Cash at bank and in hand
20,884 GBP2024-03-31
50,777 GBP2023-03-31
Current Assets
432,717 GBP2024-03-31
358,526 GBP2023-03-31
Net Current Assets/Liabilities
85,648 GBP2024-03-31
75,141 GBP2023-03-31
Total Assets Less Current Liabilities
314,398 GBP2024-03-31
316,711 GBP2023-03-31
Creditors
Amounts falling due after one year
-80,441 GBP2024-03-31
-84,277 GBP2023-03-31
Net Assets/Liabilities
233,957 GBP2024-03-31
232,434 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,000 GBP2024-03-31
72,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,876 GBP2024-03-31
320,876 GBP2023-03-31
Plant and equipment
56,990 GBP2024-03-31
56,432 GBP2023-03-31
Motor vehicles
13,836 GBP2024-03-31
15,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,702 GBP2024-03-31
393,069 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,173 GBP2024-03-31
98,754 GBP2023-03-31
Plant and equipment
53,246 GBP2024-03-31
52,310 GBP2023-03-31
Motor vehicles
6,533 GBP2024-03-31
8,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,952 GBP2024-03-31
159,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,419 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
936 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
213,703 GBP2024-03-31
222,122 GBP2023-03-31
Plant and equipment
3,744 GBP2024-03-31
4,122 GBP2023-03-31
Motor vehicles
7,303 GBP2024-03-31
7,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
261,330 GBP2024-03-31
214,705 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,622 GBP2024-03-31
1,744 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,902 GBP2023-03-31
Debtors
Amounts falling due within one year
265,354 GBP2024-03-31
220,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
206,276 GBP2024-03-31
164,647 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,448 GBP2024-03-31
21,597 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,238 GBP2024-03-31
64,683 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,400 GBP2024-03-31
5,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,625 GBP2024-03-31
2,500 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,358 GBP2024-03-31
19,099 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
12,724 GBP2024-03-31
5,118 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
80,441 GBP2024-03-31
84,277 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31