20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
16,955 GBP2025-06-30
11,565 GBP2024-06-30
Fixed Assets
16,955 GBP2025-06-30
11,565 GBP2024-06-30
Total Inventories
300,000 GBP2025-06-30
400,000 GBP2024-06-30
Debtors
256,384 GBP2025-06-30
241,768 GBP2024-06-30
Cash at bank and in hand
313,418 GBP2025-06-30
322,236 GBP2024-06-30
Current Assets
869,802 GBP2025-06-30
964,004 GBP2024-06-30
Creditors
Current
407,444 GBP2025-06-30
457,076 GBP2024-06-30
Net Current Assets/Liabilities
462,358 GBP2025-06-30
506,928 GBP2024-06-30
Total Assets Less Current Liabilities
479,313 GBP2025-06-30
518,493 GBP2024-06-30
Creditors
Non-current
-9,841 GBP2024-06-30
Net Assets/Liabilities
475,304 GBP2025-06-30
506,017 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
475,204 GBP2025-06-30
505,917 GBP2024-06-30
Equity
475,304 GBP2025-06-30
506,017 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
334,921 GBP2024-06-30
Other than goodwill
5,563 GBP2024-06-30
Intangible Assets - Gross Cost
340,484 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,921 GBP2024-06-30
Other than goodwill
5,563 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
340,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,509 GBP2025-06-30
72,869 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,554 GBP2025-06-30
61,304 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,955 GBP2025-06-30
11,565 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,812 GBP2025-06-30
206,997 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
44,572 GBP2025-06-30
34,771 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
256,384 GBP2025-06-30
241,768 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,217 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
282,007 GBP2025-06-30
331,105 GBP2024-06-30
Other Taxation & Social Security Payable
Current
91,646 GBP2025-06-30
95,203 GBP2024-06-30
Other Creditors
Current
21,574 GBP2025-06-30
20,768 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,841 GBP2024-06-30