20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
11,565 GBP2024-06-30
30,730 GBP2023-06-30
Fixed Assets
11,565 GBP2024-06-30
30,730 GBP2023-06-30
Total Inventories
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Debtors
241,768 GBP2024-06-30
238,320 GBP2023-06-30
Cash at bank and in hand
322,236 GBP2024-06-30
373,151 GBP2023-06-30
Current Assets
964,004 GBP2024-06-30
1,011,471 GBP2023-06-30
Creditors
Current
457,076 GBP2024-06-30
448,368 GBP2023-06-30
Net Current Assets/Liabilities
506,928 GBP2024-06-30
563,103 GBP2023-06-30
Total Assets Less Current Liabilities
518,493 GBP2024-06-30
593,833 GBP2023-06-30
Creditors
Non-current
-9,841 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
506,017 GBP2024-06-30
568,588 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
505,917 GBP2024-06-30
568,488 GBP2023-06-30
Equity
506,017 GBP2024-06-30
568,588 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
334,921 GBP2023-06-30
Other than goodwill
5,563 GBP2023-06-30
Intangible Assets - Gross Cost
340,484 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,921 GBP2023-06-30
Other than goodwill
5,563 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
340,484 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,869 GBP2024-06-30
102,763 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,304 GBP2024-06-30
72,033 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,565 GBP2024-06-30
30,730 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,997 GBP2024-06-30
Current, Amounts falling due within one year
218,970 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
34,771 GBP2024-06-30
Current, Amounts falling due within one year
19,350 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
241,768 GBP2024-06-30
Current, Amounts falling due within one year
238,320 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
331,105 GBP2024-06-30
286,656 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95,203 GBP2024-06-30
81,305 GBP2023-06-30
Other Creditors
Current
20,768 GBP2024-06-30
70,407 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,841 GBP2024-06-30
19,167 GBP2023-06-30