PAINT & BODYWERX LTD. - 2017-10-02
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302023-06-26 ~ 2024-06-25
262022-06-26 ~ 2023-06-25
Profit/Loss
94,951 GBP2023-06-26 ~ 2024-06-25
3,049 GBP2022-06-26 ~ 2023-06-25
Turnover/Revenue
1,062,890 GBP2023-06-26 ~ 2024-06-25
872,945 GBP2022-06-26 ~ 2023-06-25
Cost of Sales
-596,494 GBP2023-06-26 ~ 2024-06-25
-511,999 GBP2022-06-26 ~ 2023-06-25
Gross Profit/Loss
466,396 GBP2023-06-26 ~ 2024-06-25
360,946 GBP2022-06-26 ~ 2023-06-25
Administrative Expenses
-344,884 GBP2023-06-26 ~ 2024-06-25
-285,505 GBP2022-06-26 ~ 2023-06-25
Operating Profit/Loss
121,512 GBP2023-06-26 ~ 2024-06-25
75,441 GBP2022-06-26 ~ 2023-06-25
Interest Payable/Similar Charges (Finance Costs)
-26,561 GBP2023-06-26 ~ 2024-06-25
-72,392 GBP2022-06-26 ~ 2023-06-25
Profit/Loss on Ordinary Activities Before Tax
94,951 GBP2023-06-26 ~ 2024-06-25
3,049 GBP2022-06-26 ~ 2023-06-25
Comprehensive Income/Expense
94,951 GBP2023-06-26 ~ 2024-06-25
3,049 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment
140,002 GBP2024-06-25
135,246 GBP2023-06-25
Debtors
258,154 GBP2024-06-25
299,716 GBP2023-06-25
Cash at bank and in hand
14,751 GBP2024-06-25
10,794 GBP2023-06-25
Current Assets
272,905 GBP2024-06-25
310,510 GBP2023-06-25
Net Current Assets/Liabilities
3,380 GBP2024-06-25
-690,860 GBP2023-06-25
Total Assets Less Current Liabilities
143,382 GBP2024-06-25
-555,614 GBP2023-06-25
Net Assets/Liabilities
-475,010 GBP2024-06-25
-569,962 GBP2023-06-25
Equity
Called up share capital
111 GBP2024-06-25
111 GBP2023-06-25
103 GBP2022-06-25
Retained earnings (accumulated losses)
-475,121 GBP2024-06-25
-570,073 GBP2023-06-25
-573,122 GBP2022-06-25
Equity
-475,010 GBP2024-06-25
-569,962 GBP2023-06-25
-573,019 GBP2022-06-25
Profit/Loss
Retained earnings (accumulated losses)
94,951 GBP2023-06-26 ~ 2024-06-25
3,049 GBP2022-06-26 ~ 2023-06-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,951 GBP2023-06-26 ~ 2024-06-25
3,049 GBP2022-06-26 ~ 2023-06-25
Issue of Equity Instruments
Called up share capital
8 GBP2022-06-26 ~ 2023-06-25
Issue of Equity Instruments
8 GBP2022-06-26 ~ 2023-06-25
Equity - Income/Expense Recognised Directly
Called up share capital
8 GBP2022-06-26 ~ 2023-06-25
Equity - Income/Expense Recognised Directly
8 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-26 ~ 2024-06-25
Furniture and fittings
20.002023-06-26 ~ 2024-06-25
Motor vehicles
20.002023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Depreciation Expense
31,563 GBP2023-06-26 ~ 2024-06-25
43,582 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,730 GBP2024-06-25
135,814 GBP2023-06-25
Furniture and fittings
15,396 GBP2024-06-25
15,396 GBP2023-06-25
Motor vehicles
106,113 GBP2024-06-25
80,018 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
267,430 GBP2024-06-25
231,228 GBP2023-06-25
Computers
2,191 GBP2024-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,002 GBP2024-06-25
60,320 GBP2023-06-25
Furniture and fittings
10,812 GBP2024-06-25
9,171 GBP2023-06-25
Motor vehicles
39,175 GBP2024-06-25
26,491 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,428 GBP2024-06-25
95,982 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,682 GBP2023-06-26 ~ 2024-06-25
Furniture and fittings
1,641 GBP2023-06-26 ~ 2024-06-25
Motor vehicles
12,684 GBP2023-06-26 ~ 2024-06-25
Computers
439 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,446 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
439 GBP2024-06-25
Property, Plant & Equipment
Plant and equipment
66,728 GBP2024-06-25
75,494 GBP2023-06-25
Furniture and fittings
4,584 GBP2024-06-25
6,225 GBP2023-06-25
Motor vehicles
66,938 GBP2024-06-25
53,527 GBP2023-06-25
Computers
1,752 GBP2024-06-25
Trade Debtors/Trade Receivables
153,376 GBP2024-06-25
140,421 GBP2023-06-25
Other Debtors
104,778 GBP2024-06-25
159,295 GBP2023-06-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,142 GBP2024-06-25
34,965 GBP2023-06-25
Trade Creditors/Trade Payables
Amounts falling due within one year
50,434 GBP2024-06-25
173,682 GBP2023-06-25
Other Taxation & Social Security Payable
Amounts falling due within one year
107,661 GBP2024-06-25
138,699 GBP2023-06-25
Other Creditors
Amounts falling due within one year
55,288 GBP2024-06-25
643,411 GBP2023-06-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-25
14,348 GBP2023-06-25
Other Creditors
Amounts falling due after one year
608,392 GBP2024-06-25