PAINT & BODYWERX LTD. - 2017-10-02
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262022-06-26 ~ 2023-06-25
52021-06-26 ~ 2022-06-25
Property, Plant & Equipment
135,246 GBP2023-06-25
200,579 GBP2022-06-25
Debtors
299,716 GBP2023-06-25
135,370 GBP2022-06-25
Cash at bank and in hand
10,794 GBP2023-06-25
4,731 GBP2022-06-25
Current Assets
310,510 GBP2023-06-25
140,101 GBP2022-06-25
Net Current Assets/Liabilities
-690,860 GBP2023-06-25
-734,266 GBP2022-06-25
Total Assets Less Current Liabilities
-555,614 GBP2023-06-25
-533,687 GBP2022-06-25
Net Assets/Liabilities
-569,962 GBP2023-06-25
-573,019 GBP2022-06-25
Equity
Called up share capital
111 GBP2023-06-25
103 GBP2022-06-25
Retained earnings (accumulated losses)
-570,073 GBP2023-06-25
-573,122 GBP2022-06-25
Equity
-569,962 GBP2023-06-25
-573,019 GBP2022-06-25
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-26 ~ 2023-06-25
Furniture and fittings
0.202022-06-26 ~ 2023-06-25
Motor vehicles
0.202022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,814 GBP2023-06-25
444,144 GBP2022-06-25
Furniture and fittings
15,396 GBP2023-06-25
15,396 GBP2022-06-25
Motor vehicles
80,018 GBP2023-06-25
52,436 GBP2022-06-25
Property, Plant & Equipment - Gross Cost
231,228 GBP2023-06-25
511,976 GBP2022-06-25
Property, Plant & Equipment - Disposals
Plant and equipment
-308,330 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Disposals
-308,330 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,320 GBP2023-06-25
293,542 GBP2022-06-25
Furniture and fittings
9,171 GBP2023-06-25
7,367 GBP2022-06-25
Motor vehicles
26,491 GBP2023-06-25
10,488 GBP2022-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,982 GBP2023-06-25
311,397 GBP2022-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,775 GBP2022-06-26 ~ 2023-06-25
Furniture and fittings
1,804 GBP2022-06-26 ~ 2023-06-25
Motor vehicles
16,003 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,582 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-258,997 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,997 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment
Plant and equipment
75,494 GBP2023-06-25
150,602 GBP2022-06-25
Furniture and fittings
6,225 GBP2023-06-25
8,029 GBP2022-06-25
Motor vehicles
53,527 GBP2023-06-25
41,948 GBP2022-06-25
Trade Debtors/Trade Receivables
140,421 GBP2023-06-25
84,504 GBP2022-06-25
Other Debtors
159,295 GBP2023-06-25
50,866 GBP2022-06-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,965 GBP2023-06-25
69,258 GBP2022-06-25
Trade Creditors/Trade Payables
Amounts falling due within one year
173,682 GBP2023-06-25
115,195 GBP2022-06-25
Other Taxation & Social Security Payable
Amounts falling due within one year
139,976 GBP2023-06-25
128,095 GBP2022-06-25
Other Creditors
Amounts falling due within one year
642,134 GBP2023-06-25
551,206 GBP2022-06-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,348 GBP2023-06-25
26,124 GBP2022-06-25
Other Creditors
Amounts falling due after one year
13,208 GBP2022-06-25