20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
25,730 GBP2024-06-30
31,034 GBP2023-06-30
Fixed Assets
25,730 GBP2024-06-30
31,034 GBP2023-06-30
Total Inventories
6,525 GBP2024-06-30
6,113 GBP2023-06-30
Debtors
332,454 GBP2024-06-30
278,336 GBP2023-06-30
Cash at bank and in hand
20,412 GBP2024-06-30
32,248 GBP2023-06-30
Current Assets
359,391 GBP2024-06-30
316,697 GBP2023-06-30
Creditors
-149,784 GBP2024-06-30
-131,756 GBP2023-06-30
Net Current Assets/Liabilities
209,607 GBP2024-06-30
184,941 GBP2023-06-30
Total Assets Less Current Liabilities
235,337 GBP2024-06-30
215,975 GBP2023-06-30
Net Assets/Liabilities
235,337 GBP2024-06-30
204,784 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
235,335 GBP2024-06-30
204,782 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,833 GBP2024-06-30
32,314 GBP2023-06-30
Motor vehicles
27,069 GBP2024-06-30
27,069 GBP2023-06-30
Furniture and fittings
7,582 GBP2024-06-30
7,582 GBP2023-06-30
Computers
2,315 GBP2024-06-30
2,315 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,799 GBP2024-06-30
69,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,451 GBP2024-06-30
19,313 GBP2023-06-30
Motor vehicles
13,900 GBP2024-06-30
10,608 GBP2023-06-30
Furniture and fittings
6,952 GBP2024-06-30
6,742 GBP2023-06-30
Computers
1,766 GBP2024-06-30
1,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,069 GBP2024-06-30
38,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,138 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,292 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
210 GBP2023-07-01 ~ 2024-06-30
Computers
183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,382 GBP2024-06-30
13,001 GBP2023-06-30
Motor vehicles
13,169 GBP2024-06-30
16,461 GBP2023-06-30
Furniture and fittings
630 GBP2024-06-30
840 GBP2023-06-30
Computers
549 GBP2024-06-30
732 GBP2023-06-30
Other types of inventories not specified separately
6,525 GBP2024-06-30
6,113 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
159,103 GBP2024-06-30
144,193 GBP2023-06-30
Prepayments/Accrued Income
Current
2,546 GBP2024-06-30
2,546 GBP2023-06-30
Other Debtors
Current
35,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
135,805 GBP2024-06-30
131,597 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,154 GBP2024-06-30
5,952 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
284 GBP2023-06-30
Corporation Tax Payable
Current
9,142 GBP2024-06-30
5,164 GBP2023-06-30
Other Taxation & Social Security Payable
Current
394 GBP2023-06-30
Amount of value-added tax that is payable
Current
38,835 GBP2024-06-30
36,391 GBP2023-06-30
Other Creditors
Current
8,582 GBP2024-06-30
10,740 GBP2023-06-30
Amounts owed to directors
Current
82,071 GBP2024-06-30
72,831 GBP2023-06-30
Creditors
Current
149,784 GBP2024-06-30
131,756 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,228 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,963 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
1,228 GBP2023-06-30