20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
18,760 GBP2025-03-31
25,381 GBP2024-03-31
Property, Plant & Equipment
90,645 GBP2025-03-31
63,998 GBP2024-03-31
Fixed Assets
109,405 GBP2025-03-31
89,379 GBP2024-03-31
Debtors
219,842 GBP2025-03-31
161,890 GBP2024-03-31
Cash at bank and in hand
8,578 GBP2025-03-31
25,987 GBP2024-03-31
Current Assets
346,453 GBP2025-03-31
319,244 GBP2024-03-31
Net Current Assets/Liabilities
45,819 GBP2025-03-31
53,880 GBP2024-03-31
Total Assets Less Current Liabilities
155,224 GBP2025-03-31
143,259 GBP2024-03-31
Net Assets/Liabilities
130,931 GBP2025-03-31
120,693 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Share premium
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
30,931 GBP2025-03-31
20,693 GBP2024-03-31
Equity
130,931 GBP2025-03-31
120,693 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,829 GBP2025-03-31
101,806 GBP2024-03-31
Furniture and fittings
56,694 GBP2025-03-31
56,694 GBP2024-03-31
Computers
1,147 GBP2025-03-31
1,147 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
20,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,670 GBP2025-03-31
179,724 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,818 GBP2025-03-31
67,501 GBP2024-03-31
Furniture and fittings
38,920 GBP2025-03-31
34,477 GBP2024-03-31
Computers
287 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
13,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,025 GBP2025-03-31
115,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,443 GBP2024-04-01 ~ 2025-03-31
Computers
287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,011 GBP2025-03-31
34,305 GBP2024-03-31
Furniture and fittings
17,774 GBP2025-03-31
22,217 GBP2024-03-31
Computers
860 GBP2025-03-31
1,147 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
6,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,842 GBP2025-03-31
161,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
116,463 GBP2025-03-31
67,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,180 GBP2025-03-31
128,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,094 GBP2025-03-31
40,911 GBP2024-03-31
Other Creditors
Current
27,897 GBP2025-03-31
28,322 GBP2024-03-31
Creditors
Current
300,634 GBP2025-03-31
265,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,633 GBP2025-03-31
11,433 GBP2024-03-31