20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
25,381 GBP2024-03-31
32,002 GBP2023-03-31
Property, Plant & Equipment
63,998 GBP2024-03-31
65,197 GBP2023-03-31
Fixed Assets
89,379 GBP2024-03-31
97,199 GBP2023-03-31
Debtors
161,890 GBP2024-03-31
148,875 GBP2023-03-31
Cash at bank and in hand
25,987 GBP2024-03-31
24,142 GBP2023-03-31
Current Assets
319,244 GBP2024-03-31
343,161 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-265,364 GBP2024-03-31
-319,798 GBP2023-03-31
Net Current Assets/Liabilities
53,880 GBP2024-03-31
23,363 GBP2023-03-31
Total Assets Less Current Liabilities
143,259 GBP2024-03-31
120,562 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,433 GBP2024-03-31
-29,183 GBP2023-03-31
Net Assets/Liabilities
120,693 GBP2024-03-31
89,319 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Share premium
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
20,693 GBP2024-03-31
-10,681 GBP2023-03-31
Equity
120,693 GBP2024-03-31
89,319 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
212022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,806 GBP2024-03-31
87,006 GBP2023-03-31
Furniture and fittings
56,694 GBP2024-03-31
56,694 GBP2023-03-31
Computers
6,274 GBP2024-03-31
6,274 GBP2023-03-31
Motor vehicles
20,077 GBP2024-03-31
20,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,851 GBP2024-03-31
170,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,501 GBP2024-03-31
58,925 GBP2023-03-31
Furniture and fittings
34,477 GBP2024-03-31
28,923 GBP2023-03-31
Computers
5,127 GBP2024-03-31
4,840 GBP2023-03-31
Motor vehicles
13,748 GBP2024-03-31
12,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,853 GBP2024-03-31
104,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,576 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,554 GBP2023-04-01 ~ 2024-03-31
Computers
287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,305 GBP2024-03-31
28,082 GBP2023-03-31
Furniture and fittings
22,217 GBP2024-03-31
27,770 GBP2023-03-31
Computers
1,147 GBP2024-03-31
1,434 GBP2023-03-31
Motor vehicles
6,329 GBP2024-03-31
7,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,890 GBP2024-03-31
149,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
-153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,890 GBP2024-03-31
148,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,525 GBP2024-03-31
98,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,606 GBP2024-03-31
163,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,911 GBP2024-03-31
26,377 GBP2023-03-31
Other Creditors
Current
28,322 GBP2024-03-31
31,522 GBP2023-03-31
Creditors
Current
265,364 GBP2024-03-31
319,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,433 GBP2024-03-31
29,183 GBP2023-03-31