20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
3,048 GBP2024-11-30
6,579 GBP2023-11-30
Fixed Assets
3,048 GBP2024-11-30
6,579 GBP2023-11-30
Total Inventories
729,477 GBP2024-11-30
496,907 GBP2023-11-30
Debtors
1,008,958 GBP2024-11-30
808,728 GBP2023-11-30
Current Assets
1,738,435 GBP2024-11-30
1,305,635 GBP2023-11-30
Creditors
Current
1,651,298 GBP2024-11-30
1,231,783 GBP2023-11-30
Net Current Assets/Liabilities
87,137 GBP2024-11-30
73,852 GBP2023-11-30
Total Assets Less Current Liabilities
90,185 GBP2024-11-30
80,431 GBP2023-11-30
Creditors
Non-current
7,040 GBP2024-11-30
17,370 GBP2023-11-30
Net Assets/Liabilities
83,145 GBP2024-11-30
63,061 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
83,045 GBP2024-11-30
62,961 GBP2023-11-30
Equity
83,145 GBP2024-11-30
63,061 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,516 GBP2023-11-30
Furniture and fittings
16,796 GBP2023-11-30
Motor vehicles
1,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
94,812 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,516 GBP2024-11-30
75,317 GBP2023-11-30
Furniture and fittings
13,748 GBP2024-11-30
11,416 GBP2023-11-30
Motor vehicles
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,764 GBP2024-11-30
88,233 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,332 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,048 GBP2024-11-30
5,380 GBP2023-11-30
Plant and equipment
1,199 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
840,463 GBP2024-11-30
599,432 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
30,003 GBP2024-11-30
35,246 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,008,958 GBP2024-11-30
Current, Amounts falling due within one year
808,728 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
69,729 GBP2024-11-30
119,650 GBP2023-11-30
Trade Creditors/Trade Payables
Current
754,336 GBP2024-11-30
484,328 GBP2023-11-30
Other Taxation & Social Security Payable
Current
121,070 GBP2024-11-30
93,845 GBP2023-11-30
Other Creditors
Current
38,411 GBP2024-11-30
41,879 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,040 GBP2024-11-30
17,370 GBP2023-11-30
Total Borrowings
Secured
727,149 GBP2024-11-30
580,030 GBP2023-11-30