20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
144,410 GBP2024-03-31
157,466 GBP2023-03-31
Total Inventories
167,000 GBP2024-03-31
225,000 GBP2023-03-31
Debtors
331,771 GBP2024-03-31
344,577 GBP2023-03-31
Cash at bank and in hand
382,625 GBP2024-03-31
253,504 GBP2023-03-31
Current Assets
881,396 GBP2024-03-31
823,081 GBP2023-03-31
Creditors
Current
401,344 GBP2024-03-31
451,702 GBP2023-03-31
Net Current Assets/Liabilities
480,052 GBP2024-03-31
371,379 GBP2023-03-31
Total Assets Less Current Liabilities
624,462 GBP2024-03-31
528,845 GBP2023-03-31
Net Assets/Liabilities
557,508 GBP2024-03-31
413,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
557,408 GBP2024-03-31
413,573 GBP2023-03-31
Equity
557,508 GBP2024-03-31
413,673 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,782 GBP2024-03-31
67,782 GBP2023-03-31
Plant and equipment
364,485 GBP2024-03-31
343,431 GBP2023-03-31
Furniture and fittings
136,605 GBP2024-03-31
128,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,218 GBP2024-03-31
8,862 GBP2023-03-31
Plant and equipment
304,728 GBP2024-03-31
285,858 GBP2023-03-31
Furniture and fittings
110,410 GBP2024-03-31
94,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,356 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,870 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
57,564 GBP2024-03-31
58,920 GBP2023-03-31
Plant and equipment
59,757 GBP2024-03-31
57,573 GBP2023-03-31
Furniture and fittings
26,195 GBP2024-03-31
34,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,186 GBP2023-03-31
Computers
2,835 GBP2024-03-31
2,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
571,707 GBP2024-03-31
558,449 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,065 GBP2023-03-31
Computers
1,941 GBP2024-03-31
996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,297 GBP2024-03-31
400,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,280 GBP2023-04-01 ~ 2024-03-31
Computers
945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
894 GBP2024-03-31
1,839 GBP2023-03-31
Motor vehicles
5,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,121 GBP2023-03-31
Merchandise
167,000 GBP2024-03-31
225,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
321,548 GBP2024-03-31
262,974 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments
Current
9,223 GBP2024-03-31
80,603 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
331,771 GBP2024-03-31
344,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,019 GBP2024-03-31
162,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,313 GBP2024-03-31
9,469 GBP2023-03-31
Other Creditors
Current
49,920 GBP2024-03-31
117,033 GBP2023-03-31
Accrued Liabilities
Current
9,865 GBP2024-03-31
8,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,448 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,185 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,350 GBP2023-04-01 ~ 2024-03-31