20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
52,029 GBP2024-08-31
62,428 GBP2023-08-31
Total Inventories
676,500 GBP2024-08-31
552,500 GBP2023-08-31
Debtors
792,696 GBP2024-08-31
747,853 GBP2023-08-31
Cash at bank and in hand
154,709 GBP2024-08-31
68,308 GBP2023-08-31
Current Assets
1,623,905 GBP2024-08-31
1,368,661 GBP2023-08-31
Net Current Assets/Liabilities
839,334 GBP2024-08-31
664,749 GBP2023-08-31
Total Assets Less Current Liabilities
891,363 GBP2024-08-31
727,177 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,033 GBP2023-08-31
Net Assets/Liabilities
881,478 GBP2024-08-31
711,283 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
881,378 GBP2024-08-31
711,183 GBP2023-08-31
Equity
881,478 GBP2024-08-31
711,283 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,404 GBP2024-08-31
56,404 GBP2023-08-31
Vehicles
93,850 GBP2024-08-31
93,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
161,254 GBP2024-08-31
150,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,049 GBP2024-08-31
33,568 GBP2023-08-31
Vehicles
62,176 GBP2024-08-31
54,258 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,225 GBP2024-08-31
87,826 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,481 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,355 GBP2024-08-31
22,836 GBP2023-08-31
Vehicles
31,674 GBP2024-08-31
39,592 GBP2023-08-31
Trade Debtors/Trade Receivables
791,287 GBP2024-08-31
736,996 GBP2023-08-31
Other Debtors
1,409 GBP2024-08-31
10,857 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,041 GBP2024-08-31
16,070 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369,506 GBP2024-08-31
328,599 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
311,024 GBP2024-08-31
259,243 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,033 GBP2023-08-31