20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
268,899 GBP2024-03-31
286,782 GBP2023-03-31
Total Inventories
1,901,682 GBP2024-03-31
1,112,323 GBP2023-03-31
Debtors
Current
2,455,594 GBP2024-03-31
2,611,537 GBP2023-03-31
Cash at bank and in hand
304,254 GBP2024-03-31
1,269 GBP2023-03-31
Current Assets
4,661,530 GBP2024-03-31
3,725,129 GBP2023-03-31
Net Current Assets/Liabilities
-1,253,577 GBP2024-03-31
-861,699 GBP2023-03-31
Net Assets/Liabilities
-984,678 GBP2024-03-31
-574,917 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,739,544 GBP2024-03-31
1,666,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,739,544 GBP2024-03-31
1,666,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,470,645 GBP2024-03-31
1,379,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,470,645 GBP2024-03-31
1,379,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
90,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
268,899 GBP2024-03-31
286,782 GBP2023-03-31
Raw materials and consumables
1,552,363 GBP2024-03-31
497,221 GBP2023-03-31
Value of work in progress
13,911 GBP2024-03-31
111,974 GBP2023-03-31
Finished Goods/Goods for Resale
335,408 GBP2024-03-31
503,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,023,498 GBP2024-03-31
2,220,816 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
119,786 GBP2024-03-31
20,502 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,455,594 GBP2024-03-31
2,611,537 GBP2023-03-31
Other Remaining Borrowings
Current
1,323,011 GBP2024-03-31
1,455,170 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,348 GBP2024-03-31
297,073 GBP2023-03-31
Between two and five year
1,020,423 GBP2024-03-31
1,157,971 GBP2023-03-31
More than five year
101,812 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,322,771 GBP2024-03-31
1,556,856 GBP2023-03-31