20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
183,272 GBP2025-03-31
144,410 GBP2024-03-31
Total Inventories
226,492 GBP2025-03-31
167,000 GBP2024-03-31
Debtors
363,144 GBP2025-03-31
331,771 GBP2024-03-31
Cash at bank and in hand
262,443 GBP2025-03-31
382,625 GBP2024-03-31
Current Assets
852,079 GBP2025-03-31
881,396 GBP2024-03-31
Creditors
Current
307,202 GBP2025-03-31
401,344 GBP2024-03-31
Net Current Assets/Liabilities
544,877 GBP2025-03-31
480,052 GBP2024-03-31
Total Assets Less Current Liabilities
728,149 GBP2025-03-31
624,462 GBP2024-03-31
Net Assets/Liabilities
686,383 GBP2025-03-31
557,508 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
686,283 GBP2025-03-31
557,408 GBP2024-03-31
Equity
686,383 GBP2025-03-31
557,508 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,782 GBP2025-03-31
67,782 GBP2024-03-31
Plant and equipment
421,807 GBP2025-03-31
364,485 GBP2024-03-31
Furniture and fittings
138,267 GBP2025-03-31
136,605 GBP2024-03-31
Computers
19,573 GBP2025-03-31
2,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
647,429 GBP2025-03-31
571,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,574 GBP2025-03-31
10,218 GBP2024-03-31
Plant and equipment
322,896 GBP2025-03-31
304,728 GBP2024-03-31
Furniture and fittings
124,594 GBP2025-03-31
110,410 GBP2024-03-31
Computers
5,093 GBP2025-03-31
1,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,157 GBP2025-03-31
427,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,168 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,184 GBP2024-04-01 ~ 2025-03-31
Computers
3,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
56,208 GBP2025-03-31
57,564 GBP2024-03-31
Plant and equipment
98,911 GBP2025-03-31
59,757 GBP2024-03-31
Furniture and fittings
13,673 GBP2025-03-31
26,195 GBP2024-03-31
Computers
14,480 GBP2025-03-31
894 GBP2024-03-31
Merchandise
226,492 GBP2025-03-31
167,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
308,056 GBP2025-03-31
321,548 GBP2024-03-31
Other Debtors
Current
39,000 GBP2025-03-31
1,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,503 GBP2025-03-31
Prepayments
Current
13,585 GBP2025-03-31
9,223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
363,144 GBP2025-03-31
Current, Amounts falling due within one year
331,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,140 GBP2025-03-31
165,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,313 GBP2024-03-31
Other Creditors
Current
49,920 GBP2025-03-31
49,920 GBP2024-03-31
Accrued Liabilities
Current
9,658 GBP2025-03-31
9,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-03-31
Non-current, Between one and two years
40,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,225 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,350 GBP2024-04-01 ~ 2025-03-31