20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,340 GBP2024-10-31
87,492 GBP2023-10-31
Total Inventories
130,870 GBP2024-10-31
101,422 GBP2023-10-31
Debtors
281,310 GBP2024-10-31
250,571 GBP2023-10-31
Cash at bank and in hand
12,087 GBP2024-10-31
13,702 GBP2023-10-31
Current Assets
424,267 GBP2024-10-31
365,695 GBP2023-10-31
Creditors
Current
650,454 GBP2024-10-31
557,955 GBP2023-10-31
Net Current Assets/Liabilities
-226,187 GBP2024-10-31
-192,260 GBP2023-10-31
Total Assets Less Current Liabilities
-176,847 GBP2024-10-31
-104,768 GBP2023-10-31
Creditors
Non-current
32,619 GBP2024-10-31
113,518 GBP2023-10-31
Net Assets/Liabilities
-209,466 GBP2024-10-31
-218,286 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-209,468 GBP2024-10-31
-218,288 GBP2023-10-31
Equity
-209,466 GBP2024-10-31
-218,286 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,517 GBP2024-10-31
256,556 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,177 GBP2024-10-31
169,064 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
49,340 GBP2024-10-31
87,492 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,841 GBP2024-10-31
210,562 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
90 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
12,469 GBP2024-10-31
39,919 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
281,310 GBP2024-10-31
250,571 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
41,021 GBP2024-10-31
51,962 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
36,332 GBP2024-10-31
40,156 GBP2023-10-31
Trade Creditors/Trade Payables
Current
125,609 GBP2024-10-31
97,204 GBP2023-10-31
Amounts owed to group undertakings
Current
93,987 GBP2024-10-31
25,687 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,944 GBP2024-10-31
80,891 GBP2023-10-31
Other Creditors
Current
286,561 GBP2024-10-31
262,055 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-10-31
60,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,619 GBP2024-10-31
52,768 GBP2023-10-31