20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
1,171 GBP2024-06-30
2,114 GBP2023-06-30
Fixed Assets - Investments
1,212,025 GBP2024-06-30
1,212,025 GBP2023-06-30
Fixed Assets
1,213,196 GBP2024-06-30
1,214,139 GBP2023-06-30
Total Inventories
197,679 GBP2024-06-30
248,040 GBP2023-06-30
Debtors
6,209,068 GBP2024-06-30
5,858,334 GBP2023-06-30
Cash at bank and in hand
550,394 GBP2024-06-30
398,976 GBP2023-06-30
Current Assets
6,957,141 GBP2024-06-30
6,505,350 GBP2023-06-30
Net Current Assets/Liabilities
5,367,384 GBP2024-06-30
4,899,975 GBP2023-06-30
Total Assets Less Current Liabilities
6,580,580 GBP2024-06-30
6,114,114 GBP2023-06-30
Net Assets/Liabilities
6,580,287 GBP2024-06-30
6,113,712 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
6,580,087 GBP2024-06-30
6,113,512 GBP2023-06-30
Profit/Loss
1,826,575 GBP2023-07-01 ~ 2024-06-30
1,780,652 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,826,575 GBP2023-07-01 ~ 2024-06-30
1,780,652 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
337,226 GBP2023-07-01 ~ 2024-06-30
112,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
943 GBP2023-07-01 ~ 2024-06-30
652 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
75,738 GBP2023-07-01 ~ 2024-06-30
75,738 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
75,738 GBP2023-07-01 ~ 2024-06-30
75,738 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,589 GBP2024-06-30
3,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,418 GBP2024-06-30
1,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,171 GBP2024-06-30
2,114 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
1,086,400 GBP2024-06-30
1,086,400 GBP2023-06-30
Investments in Subsidiaries
1,086,400 GBP2024-06-30
1,086,400 GBP2023-06-30
Amounts invested in assets
1,212,025 GBP2024-06-30
1,212,025 GBP2023-06-30
Other types of inventories not specified separately
197,679 GBP2024-06-30
248,040 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,275,562 GBP2024-06-30
2,915,440 GBP2023-06-30
Other Debtors
Current
2,255,442 GBP2024-06-30
2,255,442 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
9,388 GBP2023-06-30
Called-up share capital (not paid)
Current
200 GBP2024-06-30
200 GBP2023-06-30
Debtors
Current
5,856,204 GBP2024-06-30
5,505,470 GBP2023-06-30
Other Debtors
Non-current
352,864 GBP2024-06-30
352,864 GBP2023-06-30
Trade Creditors/Trade Payables
Current
249,146 GBP2024-06-30
248,420 GBP2023-06-30
Amounts owed to group undertakings
Current
800,000 GBP2024-06-30
800,000 GBP2023-06-30
Corporation Tax Payable
Current
28,469 GBP2024-06-30
-308,966 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
293 GBP2024-06-30
402 GBP2023-06-30
Dividends paid as a final distribution
1,183,440 GBP2023-07-01 ~ 2024-06-30
1,280,000 GBP2022-07-01 ~ 2023-06-30