20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
02023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,849 GBP2024-06-30
1,863 GBP2023-06-30
Fixed Assets
1,849 GBP2024-06-30
1,863 GBP2023-06-30
Total Inventories
134,099 GBP2024-06-30
124,122 GBP2023-06-30
Debtors
57,502 GBP2024-06-30
71,213 GBP2023-06-30
Cash at bank and in hand
3,964 GBP2024-06-30
1,589 GBP2023-06-30
Current Assets
195,565 GBP2024-06-30
196,924 GBP2023-06-30
Net Current Assets/Liabilities
-564 GBP2024-06-30
1,026 GBP2023-06-30
Total Assets Less Current Liabilities
1,285 GBP2024-06-30
2,889 GBP2023-06-30
Net Assets/Liabilities
941 GBP2024-06-30
2,431 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
791 GBP2024-06-30
2,281 GBP2023-06-30
Equity
941 GBP2024-06-30
2,431 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320 GBP2024-06-30
130 GBP2023-06-30
Tools/Equipment for furniture and fittings
808 GBP2024-06-30
410 GBP2023-06-30
Motor vehicles
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,128 GBP2024-06-30
2,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2024-06-30
26 GBP2023-06-30
Tools/Equipment for furniture and fittings
304 GBP2024-06-30
151 GBP2023-06-30
Motor vehicles
875 GBP2024-06-30
500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279 GBP2024-06-30
677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
153 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
220 GBP2024-06-30
104 GBP2023-06-30
Tools/Equipment for furniture and fittings
504 GBP2024-06-30
259 GBP2023-06-30
Motor vehicles
1,125 GBP2024-06-30
1,500 GBP2023-06-30
Trade Debtors/Trade Receivables
44,927 GBP2024-06-30
55,440 GBP2023-06-30
Other Debtors
12,575 GBP2024-06-30
15,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,774 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
159,161 GBP2024-06-30
166,095 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,507 GBP2024-06-30
8,456 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,687 GBP2024-06-30
21,347 GBP2023-06-30