20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
7,647 GBP2025-03-30
242 GBP2024-03-30
Total Inventories
5,000 GBP2025-03-30
7,000 GBP2024-03-30
Debtors
Current
69,284 GBP2025-03-30
76,676 GBP2024-03-30
Cash at bank and in hand
38,072 GBP2025-03-30
37,230 GBP2024-03-30
Current Assets
112,356 GBP2025-03-30
120,906 GBP2024-03-30
Net Current Assets/Liabilities
26,939 GBP2025-03-30
31,105 GBP2024-03-30
Total Assets Less Current Liabilities
34,586 GBP2025-03-30
31,347 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-28,569 GBP2024-03-30
Net Assets/Liabilities
1,287 GBP2025-03-30
2,733 GBP2024-03-30
Average Number of Employees
92024-03-31 ~ 2025-03-30
92023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,012 GBP2025-03-30
2,012 GBP2024-03-30
Motor vehicles
42,620 GBP2025-03-30
31,150 GBP2024-03-30
Other
3,885 GBP2025-03-30
3,885 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
48,517 GBP2025-03-30
37,047 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,012 GBP2025-03-30
1,770 GBP2024-03-30
Motor vehicles
34,973 GBP2025-03-30
31,150 GBP2024-03-30
Other
3,885 GBP2025-03-30
3,885 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,870 GBP2025-03-30
36,805 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
242 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
3,823 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,065 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
7,647 GBP2025-03-30
Tools/Equipment for furniture and fittings
242 GBP2024-03-30
Trade Debtors/Trade Receivables
14,682 GBP2025-03-30
15,643 GBP2024-03-30
Other Debtors
54,435 GBP2025-03-30
60,867 GBP2024-03-30
Prepayments
167 GBP2025-03-30
166 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
69,284 GBP2025-03-30
76,676 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
10,646 GBP2025-03-30
7,680 GBP2024-03-30
Non-current, Amounts falling due after one year
28,569 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-30
Bank Borrowings
Non-current
23,578 GBP2025-03-30
28,569 GBP2024-03-30
Total Borrowings
Non-current
31,847 GBP2025-03-30
28,569 GBP2024-03-30
Bank Borrowings
Current
5,555 GBP2025-03-30
5,556 GBP2024-03-30
Total Borrowings
Current
10,646 GBP2025-03-30
7,680 GBP2024-03-30