20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
31,034 GBP2023-06-30
41,316 GBP2022-06-30
Fixed Assets
31,034 GBP2023-06-30
41,316 GBP2022-06-30
Total Inventories
6,113 GBP2023-06-30
8,088 GBP2022-06-30
Debtors
278,336 GBP2023-06-30
239,427 GBP2022-06-30
Cash at bank and in hand
32,248 GBP2023-06-30
74,003 GBP2022-06-30
Current Assets
316,697 GBP2023-06-30
321,518 GBP2022-06-30
Creditors
-131,756 GBP2023-06-30
-150,691 GBP2022-06-30
Net Current Assets/Liabilities
184,941 GBP2023-06-30
170,827 GBP2022-06-30
Total Assets Less Current Liabilities
215,975 GBP2023-06-30
212,143 GBP2022-06-30
Net Assets/Liabilities
204,784 GBP2023-06-30
191,917 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
204,782 GBP2023-06-30
191,915 GBP2022-06-30
Average number of employees in administration and support functions
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,314 GBP2023-06-30
32,314 GBP2022-06-30
Motor vehicles
27,069 GBP2023-06-30
27,069 GBP2022-06-30
Furniture and fittings
7,582 GBP2023-06-30
7,582 GBP2022-06-30
Computers
2,315 GBP2023-06-30
2,315 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
69,280 GBP2023-06-30
69,280 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,313 GBP2023-06-30
13,672 GBP2022-06-30
Motor vehicles
10,608 GBP2023-06-30
6,493 GBP2022-06-30
Furniture and fittings
6,742 GBP2023-06-30
6,461 GBP2022-06-30
Computers
1,583 GBP2023-06-30
1,338 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,246 GBP2023-06-30
27,964 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,641 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,115 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
281 GBP2022-07-01 ~ 2023-06-30
Computers
245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,001 GBP2023-06-30
18,642 GBP2022-06-30
Motor vehicles
16,461 GBP2023-06-30
20,576 GBP2022-06-30
Furniture and fittings
840 GBP2023-06-30
1,121 GBP2022-06-30
Computers
732 GBP2023-06-30
977 GBP2022-06-30
Other types of inventories not specified separately
6,113 GBP2023-06-30
8,088 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
144,193 GBP2023-06-30
132,818 GBP2022-06-30
Prepayments/Accrued Income
Current
2,546 GBP2023-06-30
2,165 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
2,218 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
131,597 GBP2023-06-30
102,226 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,952 GBP2023-06-30
13,951 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
284 GBP2023-06-30
Corporation Tax Payable
Current
5,164 GBP2023-06-30
6,459 GBP2022-06-30
Other Taxation & Social Security Payable
Current
394 GBP2023-06-30
792 GBP2022-06-30
Amount of value-added tax that is payable
Current
36,391 GBP2023-06-30
30,780 GBP2022-06-30
Other Creditors
Current
10,740 GBP2023-06-30
14,411 GBP2022-06-30
Amounts owed to directors
Current
72,831 GBP2023-06-30
84,298 GBP2022-06-30
Creditors
Current
131,756 GBP2023-06-30
150,691 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,228 GBP2023-06-30
6,111 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
9,963 GBP2023-06-30
14,115 GBP2022-06-30
Minimum gross finance lease payments owing
Between one and five year
1,228 GBP2023-06-30
6,111 GBP2022-06-30
Minimum gross finance lease payments owing
1,228 GBP2023-06-30
6,111 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
1,228 GBP2023-06-30
6,111 GBP2022-06-30