20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
88,339 GBP2024-04-30
27,241 GBP2023-04-30
Total Inventories
407,000 GBP2024-04-30
407,000 GBP2023-04-30
Debtors
264,265 GBP2024-04-30
109,039 GBP2023-04-30
Cash at bank and in hand
98,966 GBP2024-04-30
334,853 GBP2023-04-30
Current Assets
770,231 GBP2024-04-30
850,892 GBP2023-04-30
Creditors
Amounts falling due within one year
587,062 GBP2024-04-30
562,520 GBP2023-04-30
Net Current Assets/Liabilities
183,169 GBP2024-04-30
288,372 GBP2023-04-30
Total Assets Less Current Liabilities
271,508 GBP2024-04-30
315,613 GBP2023-04-30
Creditors
Amounts falling due after one year
187,588 GBP2024-04-30
35,417 GBP2023-04-30
Net Assets/Liabilities
61,835 GBP2024-04-30
273,386 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
61,827 GBP2024-04-30
273,380 GBP2023-04-30
Equity
61,835 GBP2024-04-30
273,386 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Office equipment
0.152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,301 GBP2024-04-30
41,266 GBP2023-04-30
Office equipment
9,778 GBP2024-04-30
1,717 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
127,158 GBP2024-04-30
42,983 GBP2023-04-30
Furniture and fittings
8,434 GBP2024-04-30
Motor vehicles
63,645 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,815 GBP2024-04-30
15,316 GBP2023-04-30
Office equipment
1,828 GBP2024-04-30
426 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,819 GBP2024-04-30
15,742 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,499 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,265 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,911 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,265 GBP2024-04-30
Motor vehicles
15,911 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
25,486 GBP2024-04-30
25,950 GBP2023-04-30
Furniture and fittings
7,169 GBP2024-04-30
Motor vehicles
47,734 GBP2024-04-30
Office equipment
7,950 GBP2024-04-30
1,291 GBP2023-04-30
Trade Debtors/Trade Receivables
28,526 GBP2024-04-30
35,369 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
303,851 GBP2024-04-30
232,407 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
32,220 GBP2024-04-30
96,269 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,260 GBP2024-04-30
58,635 GBP2023-04-30
Other Creditors
Amounts falling due within one year
123,731 GBP2024-04-30
116,301 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,583 GBP2024-04-30
35,417 GBP2023-04-30
Other Creditors
Amounts falling due after one year
28,005 GBP2024-04-30