20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
63,255 GBP2021-06-30
64,910 GBP2020-02-28
Fixed Assets - Investments
2,301,500 GBP2021-06-30
1,220,300 GBP2020-02-28
Fixed Assets
2,364,755 GBP2021-06-30
1,285,210 GBP2020-02-28
Total Inventories
334 GBP2020-02-28
Debtors
2,875,934 GBP2021-06-30
1,338,733 GBP2020-02-28
Cash at bank and in hand
2,165,022 GBP2021-06-30
949,442 GBP2020-02-28
Current Assets
5,040,956 GBP2021-06-30
2,288,509 GBP2020-02-28
Net Current Assets/Liabilities
2,816,870 GBP2021-06-30
1,997,177 GBP2020-02-28
Total Assets Less Current Liabilities
5,181,625 GBP2021-06-30
3,282,387 GBP2020-02-28
Net Assets/Liabilities
5,181,593 GBP2021-06-30
3,282,290 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-02-28
Retained earnings (accumulated losses)
5,181,493 GBP2021-06-30
3,282,190 GBP2020-02-28
Average Number of Employees
62020-02-29 ~ 2021-06-30
62019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2021-06-30
70,000 GBP2020-02-28
Computers
764 GBP2021-06-30
764 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
70,764 GBP2021-06-30
70,764 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,000 GBP2021-06-30
5,600 GBP2020-02-28
Computers
509 GBP2021-06-30
254 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,509 GBP2021-06-30
5,854 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,400 GBP2020-02-29 ~ 2021-06-30
Computers
255 GBP2020-02-29 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2020-02-29 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,000 GBP2021-06-30
64,400 GBP2020-02-28
Computers
255 GBP2021-06-30
510 GBP2020-02-28
Finished Goods
334 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
2,267,713 GBP2021-06-30
903,670 GBP2020-02-28
Other Debtors
Current
608,121 GBP2021-06-30
417,637 GBP2020-02-28
Amounts owed by directors
Current
17,326 GBP2020-02-28
Called-up share capital (not paid)
Current
100 GBP2021-06-30
100 GBP2020-02-28
Trade Creditors/Trade Payables
Current
446,694 GBP2021-06-30
55,963 GBP2020-02-28
Corporation Tax Payable
Current
728,467 GBP2021-06-30
224,341 GBP2020-02-28
Other Taxation & Social Security Payable
Current
3,197 GBP2021-06-30
4,472 GBP2020-02-28
Amount of value-added tax that is payable
Current
4,531 GBP2020-02-28
Other Creditors
Current
148 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
14,060 GBP2021-06-30
850 GBP2020-02-28
Amounts owed to directors
Current
1,031,520 GBP2021-06-30
1,175 GBP2020-02-28