20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
321,716 GBP2025-03-31
100,620 GBP2024-03-31
Total Inventories
671,500 GBP2025-03-31
687,000 GBP2024-03-31
Debtors
456,891 GBP2025-03-31
304,293 GBP2024-03-31
Cash at bank and in hand
380,886 GBP2025-03-31
335,672 GBP2024-03-31
Current Assets
1,509,277 GBP2025-03-31
1,326,965 GBP2024-03-31
Creditors
Current
642,367 GBP2025-03-31
521,696 GBP2024-03-31
Net Current Assets/Liabilities
866,910 GBP2025-03-31
805,269 GBP2024-03-31
Total Assets Less Current Liabilities
1,188,626 GBP2025-03-31
905,889 GBP2024-03-31
Net Assets/Liabilities
999,789 GBP2025-03-31
829,982 GBP2024-03-31
Equity
Called up share capital
132 GBP2025-03-31
132 GBP2024-03-31
Retained earnings (accumulated losses)
999,657 GBP2025-03-31
829,850 GBP2024-03-31
Equity
999,789 GBP2025-03-31
829,982 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,532 GBP2025-03-31
187,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,396 GBP2025-03-31
187,973 GBP2024-03-31
Land and buildings
16,864 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,680 GBP2025-03-31
87,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,680 GBP2025-03-31
87,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,864 GBP2025-03-31
Plant and equipment
304,852 GBP2025-03-31
100,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
204,345 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,330 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
170,015 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,515 GBP2025-03-31
55,911 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
390,376 GBP2025-03-31
248,382 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
456,891 GBP2025-03-31
304,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,124 GBP2025-03-31
75,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,817 GBP2025-03-31
Trade Creditors/Trade Payables
Current
256,659 GBP2025-03-31
139,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
294,716 GBP2025-03-31
247,402 GBP2024-03-31
Other Creditors
Current
58,051 GBP2025-03-31
60,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,227 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
151,508 GBP2025-03-31