20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
43,377 GBP2024-09-30
50,606 GBP2023-09-30
Property, Plant & Equipment
52,510 GBP2024-09-30
52,177 GBP2023-09-30
Fixed Assets
95,887 GBP2024-09-30
102,783 GBP2023-09-30
Total Inventories
280,286 GBP2024-09-30
283,942 GBP2023-09-30
Debtors
93,122 GBP2024-09-30
56,322 GBP2023-09-30
Cash at bank and in hand
30,137 GBP2024-09-30
92,691 GBP2023-09-30
Current Assets
403,545 GBP2024-09-30
432,955 GBP2023-09-30
Creditors
Current
277,848 GBP2024-09-30
265,990 GBP2023-09-30
Net Current Assets/Liabilities
125,697 GBP2024-09-30
166,965 GBP2023-09-30
Total Assets Less Current Liabilities
221,584 GBP2024-09-30
269,748 GBP2023-09-30
Net Assets/Liabilities
96,865 GBP2024-09-30
101,490 GBP2023-09-30
Equity
Called up share capital
100,010 GBP2024-09-30
100,010 GBP2023-09-30
Retained earnings (accumulated losses)
-3,145 GBP2024-09-30
1,480 GBP2023-09-30
Equity
96,865 GBP2024-09-30
101,490 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
72,295 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,918 GBP2024-09-30
21,689 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,229 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
43,377 GBP2024-09-30
50,606 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,833 GBP2024-09-30
127,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,323 GBP2024-09-30
75,747 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52,510 GBP2024-09-30
52,177 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,041 GBP2024-09-30
27,520 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
55,081 GBP2024-09-30
28,802 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
93,122 GBP2024-09-30
56,322 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,750 GBP2024-09-30
33,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,950 GBP2024-09-30
9,245 GBP2023-09-30
Trade Creditors/Trade Payables
Current
204,145 GBP2024-09-30
186,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,941 GBP2024-09-30
34,726 GBP2023-09-30
Other Creditors
Current
2,062 GBP2024-09-30
1,987 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
40,398 GBP2024-09-30
75,889 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,202 GBP2024-09-30
16,152 GBP2023-09-30
Amounts owed to group undertakings
Non-current
70,419 GBP2024-09-30
65,419 GBP2023-09-30