20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
6,579 GBP2023-11-30
11,411 GBP2022-11-30
Fixed Assets
6,579 GBP2023-11-30
11,411 GBP2022-11-30
Total Inventories
496,907 GBP2023-11-30
504,626 GBP2022-11-30
Debtors
808,728 GBP2023-11-30
470,151 GBP2022-11-30
Current Assets
1,305,635 GBP2023-11-30
974,777 GBP2022-11-30
Creditors
Current
1,231,783 GBP2023-11-30
902,787 GBP2022-11-30
Net Current Assets/Liabilities
73,852 GBP2023-11-30
71,990 GBP2022-11-30
Total Assets Less Current Liabilities
80,431 GBP2023-11-30
83,401 GBP2022-11-30
Creditors
Non-current
17,370 GBP2023-11-30
49,071 GBP2022-11-30
Net Assets/Liabilities
63,061 GBP2023-11-30
34,330 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
62,961 GBP2023-11-30
34,230 GBP2022-11-30
Equity
63,061 GBP2023-11-30
34,330 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,516 GBP2022-11-30
Furniture and fittings
16,796 GBP2022-11-30
Motor vehicles
1,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
94,812 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,317 GBP2023-11-30
72,854 GBP2022-11-30
Furniture and fittings
11,416 GBP2023-11-30
9,047 GBP2022-11-30
Motor vehicles
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,233 GBP2023-11-30
83,401 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,369 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,199 GBP2023-11-30
3,662 GBP2022-11-30
Furniture and fittings
5,380 GBP2023-11-30
7,749 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
599,432 GBP2023-11-30
287,454 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
35,246 GBP2023-11-30
43,411 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
808,728 GBP2023-11-30
470,151 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
119,650 GBP2023-11-30
121,027 GBP2022-11-30
Trade Creditors/Trade Payables
Current
484,328 GBP2023-11-30
489,677 GBP2022-11-30
Other Taxation & Social Security Payable
Current
93,845 GBP2023-11-30
34,142 GBP2022-11-30
Other Creditors
Current
41,879 GBP2023-11-30
19,761 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,370 GBP2023-11-30
49,071 GBP2022-11-30
Total Borrowings
Secured
580,030 GBP2023-11-30
322,625 GBP2022-11-30