20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
100,620 GBP2024-03-31
89,369 GBP2023-03-31
Total Inventories
687,000 GBP2024-03-31
589,532 GBP2023-03-31
Debtors
304,293 GBP2024-03-31
329,853 GBP2023-03-31
Cash at bank and in hand
335,672 GBP2024-03-31
372,337 GBP2023-03-31
Current Assets
1,326,965 GBP2024-03-31
1,291,722 GBP2023-03-31
Creditors
Current
521,696 GBP2024-03-31
540,104 GBP2023-03-31
Net Current Assets/Liabilities
805,269 GBP2024-03-31
751,618 GBP2023-03-31
Total Assets Less Current Liabilities
905,889 GBP2024-03-31
840,987 GBP2023-03-31
Creditors
Non-current
-52,227 GBP2024-03-31
-129,625 GBP2023-03-31
Net Assets/Liabilities
829,982 GBP2024-03-31
695,749 GBP2023-03-31
Equity
Called up share capital
132 GBP2024-03-31
132 GBP2023-03-31
Retained earnings (accumulated losses)
829,850 GBP2024-03-31
695,617 GBP2023-03-31
Equity
829,982 GBP2024-03-31
695,749 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,973 GBP2024-03-31
161,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,353 GBP2024-03-31
71,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,620 GBP2024-03-31
89,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,911 GBP2024-03-31
121,285 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
248,382 GBP2024-03-31
208,568 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
304,293 GBP2024-03-31
329,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,010 GBP2024-03-31
227,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
247,402 GBP2024-03-31
155,598 GBP2023-03-31
Other Creditors
Current
60,284 GBP2024-03-31
82,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,227 GBP2024-03-31
129,625 GBP2023-03-31