20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
197,132 GBP2024-10-31
28,775 GBP2023-10-31
Total Inventories
116,409 GBP2024-10-31
102,967 GBP2023-10-31
Debtors
211,084 GBP2024-10-31
110,623 GBP2023-10-31
Cash at bank and in hand
5,664 GBP2024-10-31
30,177 GBP2023-10-31
Current Assets
333,157 GBP2024-10-31
243,767 GBP2023-10-31
Creditors
Current
223,782 GBP2024-10-31
129,272 GBP2023-10-31
Net Current Assets/Liabilities
109,375 GBP2024-10-31
114,495 GBP2023-10-31
Total Assets Less Current Liabilities
306,507 GBP2024-10-31
143,270 GBP2023-10-31
Net Assets/Liabilities
47,495 GBP2024-10-31
81,160 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
47,494 GBP2024-10-31
81,159 GBP2023-10-31
Equity
47,495 GBP2024-10-31
81,160 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,930 GBP2024-10-31
48,656 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,798 GBP2024-10-31
19,881 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
197,132 GBP2024-10-31
28,775 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
200,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
200,366 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,349 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
192,017 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,207 GBP2024-10-31
84,936 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
93,877 GBP2024-10-31
25,687 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
211,084 GBP2024-10-31
110,623 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,555 GBP2024-10-31
7,555 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,321 GBP2024-10-31
Trade Creditors/Trade Payables
Current
55,145 GBP2024-10-31
40,665 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,784 GBP2024-10-31
15,560 GBP2023-10-31
Other Creditors
Current
115,977 GBP2024-10-31
65,492 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,101 GBP2024-10-31
15,645 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
158,323 GBP2024-10-31
Other Creditors
Non-current
92,588 GBP2024-10-31
45,664 GBP2023-10-31
Total Borrowings
Secured
293,674 GBP2024-10-31
51,880 GBP2023-10-31