20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
76,024 GBP2024-01-31
45,339 GBP2023-01-31
Fixed Assets
76,024 GBP2024-01-31
45,339 GBP2023-01-31
Debtors
187,862 GBP2024-01-31
50,975 GBP2023-01-31
Cash at bank and in hand
213,201 GBP2024-01-31
524,261 GBP2023-01-31
Current Assets
401,063 GBP2024-01-31
575,236 GBP2023-01-31
Creditors
Current
422,067 GBP2024-01-31
533,954 GBP2023-01-31
Net Current Assets/Liabilities
-21,004 GBP2024-01-31
41,282 GBP2023-01-31
Total Assets Less Current Liabilities
55,020 GBP2024-01-31
86,621 GBP2023-01-31
Creditors
Non-current
14,417 GBP2024-01-31
24,167 GBP2023-01-31
Net Assets/Liabilities
40,603 GBP2024-01-31
62,454 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
40,503 GBP2024-01-31
62,354 GBP2023-01-31
Equity
40,603 GBP2024-01-31
62,454 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,907 GBP2024-01-31
43,999 GBP2023-01-31
Plant and equipment
39,736 GBP2024-01-31
39,736 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
118,643 GBP2024-01-31
83,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,149 GBP2024-01-31
3,992 GBP2023-01-31
Plant and equipment
35,470 GBP2024-01-31
34,404 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,619 GBP2024-01-31
38,396 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
71,758 GBP2024-01-31
40,007 GBP2023-01-31
Plant and equipment
4,266 GBP2024-01-31
5,332 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
187,862 GBP2024-01-31
Amounts falling due within one year, Current
50,975 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
170,732 GBP2024-01-31
114,004 GBP2023-01-31
Other Creditors
Current
241,335 GBP2024-01-31
409,950 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,417 GBP2024-01-31
24,167 GBP2023-01-31