20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
430,230 GBP2024-09-30
30,954 GBP2023-09-30
Investment Property
3,769,344 GBP2024-09-30
1,285,000 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
4,199,674 GBP2024-09-30
1,315,954 GBP2023-09-30
Debtors
47,822 GBP2024-09-30
108,559 GBP2023-09-30
Cash at bank and in hand
432,627 GBP2024-09-30
362,107 GBP2023-09-30
Current Assets
480,449 GBP2024-09-30
470,666 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-605,085 GBP2024-09-30
Net Current Assets/Liabilities
-124,636 GBP2024-09-30
264,620 GBP2023-09-30
Total Assets Less Current Liabilities
4,075,038 GBP2024-09-30
1,580,574 GBP2023-09-30
Net Assets/Liabilities
930,030 GBP2024-09-30
946,332 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
393,212 GBP2024-09-30
393,212 GBP2023-09-30
Retained earnings (accumulated losses)
536,618 GBP2024-09-30
552,920 GBP2023-09-30
286,795 GBP2022-09-30
Equity
930,030 GBP2024-09-30
946,332 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,805 GBP2024-09-30
2,805 GBP2023-09-30
Furniture and fittings
46,501 GBP2024-09-30
46,501 GBP2023-09-30
Motor vehicles
19,200 GBP2024-09-30
19,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
479,516 GBP2024-09-30
68,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,469 GBP2024-09-30
2,357 GBP2023-09-30
Furniture and fittings
22,228 GBP2024-09-30
17,944 GBP2023-09-30
Motor vehicles
17,739 GBP2024-09-30
17,251 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,286 GBP2024-09-30
37,552 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,284 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
336 GBP2024-09-30
448 GBP2023-09-30
Furniture and fittings
24,273 GBP2024-09-30
28,557 GBP2023-09-30
Motor vehicles
1,461 GBP2024-09-30
1,949 GBP2023-09-30
Investment Property - Fair Value Model
3,769,344 GBP2024-09-30
1,285,100 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,750 GBP2024-09-30
8,249 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,072 GBP2024-09-30
2,072 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
98,138 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
47,822 GBP2024-09-30
Amounts falling due within one year, Current
108,459 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
501,081 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
14,977 GBP2024-09-30
14,879 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,077 GBP2024-09-30
7,475 GBP2023-09-30
Other Creditors
Current
74,835 GBP2024-09-30
183,692 GBP2023-09-30
Creditors
Current
605,085 GBP2024-09-30
206,046 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,893,540 GBP2024-09-30
628,360 GBP2023-09-30
Other Creditors
Non-current
143,910 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
3,037,450 GBP2024-09-30
628,360 GBP2023-09-30
Profit/Loss
141,401 GBP2023-10-01 ~ 2024-09-30
371,610 GBP2022-10-01 ~ 2023-09-30