20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
50,213 GBP2025-08-31
52,029 GBP2024-08-31
Total Inventories
726,500 GBP2025-08-31
676,500 GBP2024-08-31
Debtors
855,760 GBP2025-08-31
792,696 GBP2024-08-31
Cash at bank and in hand
133,939 GBP2025-08-31
154,709 GBP2024-08-31
Current Assets
1,716,199 GBP2025-08-31
1,623,905 GBP2024-08-31
Net Current Assets/Liabilities
905,729 GBP2025-08-31
839,334 GBP2024-08-31
Total Assets Less Current Liabilities
955,942 GBP2025-08-31
891,363 GBP2024-08-31
Net Assets/Liabilities
943,389 GBP2025-08-31
881,478 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
943,289 GBP2025-08-31
881,378 GBP2024-08-31
Equity
943,389 GBP2025-08-31
881,478 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,904 GBP2025-08-31
67,404 GBP2024-08-31
Vehicles
93,850 GBP2025-08-31
93,850 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
183,754 GBP2025-08-31
161,254 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,030 GBP2025-08-31
47,049 GBP2024-08-31
Vehicles
68,511 GBP2025-08-31
62,176 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,541 GBP2025-08-31
109,225 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,981 GBP2024-09-01 ~ 2025-08-31
Vehicles
6,335 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,316 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
24,874 GBP2025-08-31
20,355 GBP2024-08-31
Vehicles
25,339 GBP2025-08-31
31,674 GBP2024-08-31
Trade Debtors/Trade Receivables
855,760 GBP2025-08-31
791,287 GBP2024-08-31
Other Debtors
1,409 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,041 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,680 GBP2025-08-31
369,506 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
307,778 GBP2025-08-31
311,024 GBP2024-08-31
Other Creditors
Amounts falling due within one year
5,012 GBP2025-08-31