20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
50,606 GBP2023-09-30
57,836 GBP2022-09-30
Property, Plant & Equipment
52,177 GBP2023-09-30
39,631 GBP2022-09-30
Fixed Assets
102,783 GBP2023-09-30
97,467 GBP2022-09-30
Total Inventories
283,942 GBP2023-09-30
298,676 GBP2022-09-30
Debtors
56,322 GBP2023-09-30
96,890 GBP2022-09-30
Cash at bank and in hand
92,691 GBP2023-09-30
87,985 GBP2022-09-30
Current Assets
432,955 GBP2023-09-30
483,551 GBP2022-09-30
Creditors
Current
265,990 GBP2023-09-30
240,259 GBP2022-09-30
Net Current Assets/Liabilities
166,965 GBP2023-09-30
243,292 GBP2022-09-30
Total Assets Less Current Liabilities
269,748 GBP2023-09-30
340,759 GBP2022-09-30
Net Assets/Liabilities
101,490 GBP2023-09-30
151,886 GBP2022-09-30
Equity
Called up share capital
100,010 GBP2023-09-30
100,010 GBP2022-09-30
Retained earnings (accumulated losses)
1,480 GBP2023-09-30
51,876 GBP2022-09-30
Equity
101,490 GBP2023-09-30
151,886 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
72,295 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,689 GBP2023-09-30
14,459 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,230 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
50,606 GBP2023-09-30
57,836 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,924 GBP2023-09-30
103,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,747 GBP2023-09-30
63,469 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
52,177 GBP2023-09-30
39,631 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,520 GBP2023-09-30
45,598 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
28,802 GBP2023-09-30
51,292 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
56,322 GBP2023-09-30
96,890 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,750 GBP2023-09-30
33,750 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,245 GBP2023-09-30
11,816 GBP2022-09-30
Trade Creditors/Trade Payables
Current
186,282 GBP2023-09-30
149,641 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,726 GBP2023-09-30
41,909 GBP2022-09-30
Other Creditors
Current
1,987 GBP2023-09-30
3,143 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
75,889 GBP2023-09-30
109,664 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,152 GBP2023-09-30
7,449 GBP2022-09-30
Amounts owed to group undertakings
Non-current
65,419 GBP2023-09-30
65,419 GBP2022-09-30