20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
26,439 GBP2024-04-30
5,378 GBP2023-04-30
Fixed Assets
26,439 GBP2024-04-30
5,378 GBP2023-04-30
Total Inventories
18,602 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
40,563 GBP2024-04-30
46,065 GBP2023-04-30
Cash at bank and in hand
29,031 GBP2024-04-30
19,367 GBP2023-04-30
Current Assets
88,196 GBP2024-04-30
80,432 GBP2023-04-30
Net Current Assets/Liabilities
8,444 GBP2024-04-30
4,734 GBP2023-04-30
Total Assets Less Current Liabilities
34,883 GBP2024-04-30
10,112 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,752 GBP2024-04-30
Net Assets/Liabilities
20,189 GBP2024-04-30
8,651 GBP2023-04-30
Equity
Called up share capital
125 GBP2024-04-30
125 GBP2023-04-30
Retained earnings (accumulated losses)
20,064 GBP2024-04-30
8,526 GBP2023-04-30
Equity
20,189 GBP2024-04-30
8,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,183 GBP2024-04-30
7,522 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
35,730 GBP2024-04-30
7,522 GBP2023-04-30
Motor vehicles
21,547 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,982 GBP2024-04-30
2,145 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,291 GBP2024-04-30
2,145 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,837 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,309 GBP2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,201 GBP2024-04-30
5,377 GBP2023-04-30
Motor vehicles
17,238 GBP2024-04-30
Trade Debtors/Trade Receivables
40,563 GBP2024-04-30
45,965 GBP2023-04-30
Other Debtors
100 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,657 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,037 GBP2024-04-30
47,868 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,596 GBP2024-04-30
20,363 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,462 GBP2024-04-30
7,467 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,752 GBP2024-04-30