20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
11,044 GBP2025-01-31
14,848 GBP2024-01-31
Debtors
4,509 GBP2025-01-31
1,222 GBP2024-01-31
Cash at bank and in hand
1,225 GBP2025-01-31
5,448 GBP2024-01-31
Current Assets
7,119 GBP2025-01-31
8,727 GBP2024-01-31
Net Current Assets/Liabilities
-8,567 GBP2025-01-31
-5,656 GBP2024-01-31
Total Assets Less Current Liabilities
2,477 GBP2025-01-31
9,192 GBP2024-01-31
Creditors
Non-current
0 GBP2025-01-31
-1,795 GBP2024-01-31
Net Assets/Liabilities
2,477 GBP2025-01-31
6,927 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,377 GBP2025-01-31
6,827 GBP2024-01-31
Equity
2,477 GBP2025-01-31
6,927 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,003 GBP2024-01-31
Computers
1,637 GBP2024-01-31
Motor vehicles
20,059 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,602 GBP2025-01-31
4,465 GBP2024-01-31
Computers
1,572 GBP2025-01-31
1,430 GBP2024-01-31
Motor vehicles
9,481 GBP2025-01-31
5,956 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,655 GBP2025-01-31
11,851 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-02-01 ~ 2025-01-31
Computers
142 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
401 GBP2025-01-31
538 GBP2024-01-31
Computers
65 GBP2025-01-31
207 GBP2024-01-31
Motor vehicles
10,578 GBP2025-01-31
14,103 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,005 GBP2025-01-31
0 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
1,222 GBP2024-01-31
Other Debtors
Amounts falling due within one year
504 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,509 GBP2025-01-31
Amounts falling due within one year, Current
1,222 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,035 GBP2025-01-31
5,980 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,825 GBP2025-01-31
2,676 GBP2024-01-31
Other Taxation & Social Security Payable
Current
206 GBP2025-01-31
108 GBP2024-01-31
Other Creditors
Current
8,620 GBP2025-01-31
5,619 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
1,795 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-01-31
60 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31