20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
933,750 GBP2023-03-31
1,348,750 GBP2022-03-31
Property, Plant & Equipment
404,261 GBP2023-03-31
251,989 GBP2022-03-31
Fixed Assets - Investments
187,417 GBP2023-03-31
187,417 GBP2022-03-31
Fixed Assets
1,525,428 GBP2023-03-31
1,788,156 GBP2022-03-31
Debtors
2,152,967 GBP2023-03-31
2,268,556 GBP2022-03-31
Current assets - Investments
340,000 GBP2023-03-31
0 GBP2022-03-31
Cash at bank and in hand
1,029,010 GBP2023-03-31
1,600,358 GBP2022-03-31
Current Assets
4,163,194 GBP2023-03-31
4,367,375 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-519,010 GBP2023-03-31
-746,883 GBP2022-03-31
Net Current Assets/Liabilities
3,644,184 GBP2023-03-31
3,620,492 GBP2022-03-31
Total Assets Less Current Liabilities
5,169,612 GBP2023-03-31
5,408,648 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-119,575 GBP2023-03-31
-579,575 GBP2022-03-31
Net Assets/Liabilities
4,982,730 GBP2023-03-31
4,790,389 GBP2022-03-31
Equity
Called up share capital
2,325,003 GBP2023-03-31
2,325,003 GBP2022-03-31
Retained earnings (accumulated losses)
2,657,727 GBP2023-03-31
2,465,386 GBP2022-03-31
Equity
4,982,730 GBP2023-03-31
4,790,389 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
4,150,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,216,250 GBP2023-03-31
2,801,250 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
415,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
933,750 GBP2023-03-31
1,348,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
245,668 GBP2023-03-31
157,998 GBP2022-03-31
Plant and equipment
452,325 GBP2023-03-31
379,835 GBP2022-03-31
Furniture and fittings
19,808 GBP2023-03-31
20,592 GBP2022-03-31
Motor vehicles
78,366 GBP2023-03-31
24,276 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
796,167 GBP2023-03-31
582,701 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,336 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-3,441 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-6,777 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,908 GBP2023-03-31
23,068 GBP2022-03-31
Plant and equipment
315,673 GBP2023-03-31
272,488 GBP2022-03-31
Furniture and fittings
17,814 GBP2023-03-31
20,591 GBP2022-03-31
Motor vehicles
20,511 GBP2023-03-31
14,565 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,906 GBP2023-03-31
330,712 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,840 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
46,521 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
664 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,971 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,336 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-3,441 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,777 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
207,760 GBP2023-03-31
134,930 GBP2022-03-31
Plant and equipment
136,652 GBP2023-03-31
107,347 GBP2022-03-31
Furniture and fittings
1,994 GBP2023-03-31
1 GBP2022-03-31
Motor vehicles
57,855 GBP2023-03-31
9,711 GBP2022-03-31
Investments in group undertakings and participating interests
187,417 GBP2023-03-31
187,417 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
663,803 GBP2023-03-31
763,060 GBP2022-03-31
Amounts Owed By Related Parties
1,415,727 GBP2023-03-31
Current
1,442,371 GBP2022-03-31
Other Debtors
Amounts falling due within one year
73,437 GBP2023-03-31
63,125 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,152,967 GBP2023-03-31
2,268,556 GBP2022-03-31
Trade Creditors/Trade Payables
Current
171,875 GBP2023-03-31
258,006 GBP2022-03-31
Corporation Tax Payable
Current
74,236 GBP2023-03-31
114,857 GBP2022-03-31
Other Taxation & Social Security Payable
Current
68,517 GBP2023-03-31
68,761 GBP2022-03-31
Other Creditors
Current
204,382 GBP2023-03-31
305,259 GBP2022-03-31
Creditors
Current
519,010 GBP2023-03-31
746,883 GBP2022-03-31
Amounts owed to group undertakings
Non-current
119,575 GBP2023-03-31
579,575 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,232,939 GBP2023-03-31
1,110,065 GBP2022-03-31