20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
843 GBP2024-10-31
2,466 GBP2023-10-31
Total Inventories
25,704 GBP2024-10-31
40,800 GBP2023-10-31
Debtors
46,436 GBP2024-10-31
24,248 GBP2023-10-31
Current Assets
72,140 GBP2024-10-31
65,048 GBP2023-10-31
Net Current Assets/Liabilities
-13,320 GBP2024-10-31
22,355 GBP2023-10-31
Total Assets Less Current Liabilities
-12,477 GBP2024-10-31
24,821 GBP2023-10-31
Net Assets/Liabilities
-69,313 GBP2024-10-31
-20,432 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,619 GBP2024-10-31
7,619 GBP2023-10-31
Computers
12,791 GBP2024-10-31
12,791 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,410 GBP2024-10-31
20,410 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,128 GBP2024-10-31
6,882 GBP2023-10-31
Computers
12,439 GBP2024-10-31
11,062 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,567 GBP2024-10-31
17,944 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2023-11-01 ~ 2024-10-31
Computers
1,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2024-10-31
737 GBP2023-10-31
Computers
352 GBP2024-10-31
1,729 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,311 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,971 GBP2024-10-31
16,889 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,944 GBP2024-10-31
4,794 GBP2023-10-31
Other Debtors
Amounts falling due within one year
521 GBP2024-10-31
1,254 GBP2023-10-31
Debtors
Amounts falling due within one year
46,436 GBP2024-10-31
24,248 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,123 GBP2024-10-31
28,875 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,240 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,389 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
990 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,778 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
658 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-10-31
1,050 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
56,675 GBP2024-10-31
26,562 GBP2023-10-31
Other Creditors
Amounts falling due after one year
18,222 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31