20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
62,428 GBP2023-08-31
69,907 GBP2022-08-31
Total Inventories
552,500 GBP2023-08-31
591,792 GBP2022-08-31
Debtors
747,853 GBP2023-08-31
735,421 GBP2022-08-31
Cash at bank and in hand
68,308 GBP2023-08-31
120,264 GBP2022-08-31
Current Assets
1,368,661 GBP2023-08-31
1,447,477 GBP2022-08-31
Net Current Assets/Liabilities
664,749 GBP2023-08-31
692,537 GBP2022-08-31
Total Assets Less Current Liabilities
727,177 GBP2023-08-31
762,444 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,033 GBP2023-08-31
-20,095 GBP2022-08-31
Net Assets/Liabilities
711,283 GBP2023-08-31
729,067 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
711,183 GBP2023-08-31
728,967 GBP2022-08-31
Equity
711,283 GBP2023-08-31
729,067 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,404 GBP2023-08-31
39,404 GBP2022-08-31
Vehicles
93,850 GBP2023-08-31
93,850 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
150,254 GBP2023-08-31
133,254 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,568 GBP2023-08-31
22,287 GBP2022-08-31
Vehicles
54,258 GBP2023-08-31
41,060 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,826 GBP2023-08-31
63,347 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,281 GBP2022-09-01 ~ 2023-08-31
Vehicles
13,198 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
22,836 GBP2023-08-31
17,117 GBP2022-08-31
Vehicles
39,592 GBP2023-08-31
52,790 GBP2022-08-31
Trade Debtors/Trade Receivables
736,996 GBP2023-08-31
727,500 GBP2022-08-31
Other Debtors
10,857 GBP2023-08-31
7,921 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,070 GBP2023-08-31
16,070 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,599 GBP2023-08-31
321,000 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
259,243 GBP2023-08-31
317,870 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,033 GBP2023-08-31
20,095 GBP2022-08-31