20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
62020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment
136,398 GBP2021-03-31
142,202 GBP2020-03-31
Fixed Assets
136,398 GBP2021-03-31
142,202 GBP2020-03-31
Total Inventories
146,005 GBP2021-03-31
198,752 GBP2020-03-31
Debtors
764,411 GBP2021-03-31
1,328,474 GBP2020-03-31
Cash at bank and in hand
51,792 GBP2021-03-31
14,547 GBP2020-03-31
Current Assets
962,208 GBP2021-03-31
1,541,773 GBP2020-03-31
Net Current Assets/Liabilities
365,830 GBP2021-03-31
977,644 GBP2020-03-31
Total Assets Less Current Liabilities
502,228 GBP2021-03-31
1,119,846 GBP2020-03-31
Net Assets/Liabilities
-467,781 GBP2021-03-31
336,980 GBP2020-03-31
Equity
Called up share capital
434,640 GBP2021-03-31
434,640 GBP2020-03-31
Retained earnings (accumulated losses)
-902,421 GBP2021-03-31
-97,660 GBP2020-03-31
Equity
-467,781 GBP2021-03-31
336,980 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,061 GBP2021-03-31
396,347 GBP2020-03-31
Tools/Equipment for furniture and fittings
19,509 GBP2021-03-31
19,509 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
429,570 GBP2021-03-31
415,856 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,943 GBP2021-03-31
260,791 GBP2020-03-31
Tools/Equipment for furniture and fittings
14,229 GBP2021-03-31
12,863 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,172 GBP2021-03-31
273,654 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,152 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
1,366 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,518 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
131,118 GBP2021-03-31
135,556 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,280 GBP2021-03-31
6,646 GBP2020-03-31
Trade Debtors/Trade Receivables
735,266 GBP2021-03-31
1,309,092 GBP2020-03-31
Other Debtors
29,145 GBP2021-03-31
19,382 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,269 GBP2021-03-31
130,383 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,818 GBP2021-03-31
322,327 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,709 GBP2021-03-31
23,965 GBP2020-03-31
Other Creditors
Amounts falling due within one year
101,582 GBP2021-03-31
87,454 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,007 GBP2021-03-31
10,699 GBP2020-03-31
Other Creditors
Amounts falling due after one year
560,190 GBP2021-03-31
446,061 GBP2020-03-31