20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,980 GBP2025-04-30
26,439 GBP2024-04-30
Fixed Assets
19,980 GBP2025-04-30
26,439 GBP2024-04-30
Total Inventories
18,758 GBP2025-04-30
18,602 GBP2024-04-30
Debtors
45,999 GBP2025-04-30
40,563 GBP2024-04-30
Cash at bank and in hand
43,401 GBP2025-04-30
29,031 GBP2024-04-30
Current Assets
108,158 GBP2025-04-30
88,196 GBP2024-04-30
Net Current Assets/Liabilities
-7,559 GBP2025-04-30
8,444 GBP2024-04-30
Total Assets Less Current Liabilities
12,421 GBP2025-04-30
34,883 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,640 GBP2025-04-30
-10,752 GBP2024-04-30
Net Assets/Liabilities
1,758 GBP2025-04-30
20,189 GBP2024-04-30
Equity
Called up share capital
125 GBP2025-04-30
125 GBP2024-04-30
Retained earnings (accumulated losses)
1,633 GBP2025-04-30
20,064 GBP2024-04-30
Equity
1,758 GBP2025-04-30
20,189 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,041 GBP2025-04-30
14,184 GBP2024-04-30
Motor vehicles
21,547 GBP2025-04-30
21,547 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,588 GBP2025-04-30
35,731 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,990 GBP2025-04-30
4,982 GBP2024-04-30
Motor vehicles
8,618 GBP2025-04-30
4,309 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,608 GBP2025-04-30
9,291 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,008 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,051 GBP2025-04-30
9,202 GBP2024-04-30
Motor vehicles
12,929 GBP2025-04-30
17,238 GBP2024-04-30
Trade Debtors/Trade Receivables
45,999 GBP2025-04-30
40,563 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,657 GBP2025-04-30
6,657 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,450 GBP2025-04-30
34,037 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,344 GBP2025-04-30
23,596 GBP2024-04-30
Other Creditors
Amounts falling due within one year
23,266 GBP2025-04-30
15,462 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,640 GBP2025-04-30
10,752 GBP2024-04-30