20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
14,492 GBP2024-03-31
1,074 GBP2023-03-31
Total Inventories
21,413 GBP2024-03-31
34,826 GBP2023-03-31
Debtors
40,769 GBP2024-03-31
36,042 GBP2023-03-31
Cash at bank and in hand
118,110 GBP2024-03-31
13,639 GBP2023-03-31
Current Assets
180,292 GBP2024-03-31
84,507 GBP2023-03-31
Creditors
Current
33,401 GBP2024-03-31
23,809 GBP2023-03-31
Net Current Assets/Liabilities
146,891 GBP2024-03-31
60,698 GBP2023-03-31
Total Assets Less Current Liabilities
161,383 GBP2024-03-31
61,772 GBP2023-03-31
Creditors
Non-current
11,773 GBP2024-03-31
Net Assets/Liabilities
149,610 GBP2024-03-31
61,772 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
134,610 GBP2024-03-31
46,772 GBP2023-03-31
Equity
149,610 GBP2024-03-31
61,772 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,495 GBP2024-03-31
81,495 GBP2023-03-31
Plant and equipment
59,434 GBP2024-03-31
41,184 GBP2023-03-31
Motor vehicles
17,075 GBP2024-03-31
17,075 GBP2023-03-31
Computers
1,652 GBP2024-03-31
1,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,656 GBP2024-03-31
141,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,495 GBP2024-03-31
81,495 GBP2023-03-31
Plant and equipment
45,677 GBP2024-03-31
41,091 GBP2023-03-31
Motor vehicles
16,354 GBP2024-03-31
16,113 GBP2023-03-31
Computers
1,638 GBP2024-03-31
1,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,164 GBP2024-03-31
140,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,586 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
241 GBP2023-04-01 ~ 2024-03-31
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,757 GBP2024-03-31
93 GBP2023-03-31
Motor vehicles
721 GBP2024-03-31
962 GBP2023-03-31
Computers
14 GBP2024-03-31
19 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,563 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,778 GBP2024-03-31
30,056 GBP2023-03-31
Prepayments/Accrued Income
Current
5,991 GBP2024-03-31
5,986 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,769 GBP2024-03-31
36,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,828 GBP2024-03-31
18,331 GBP2023-03-31
Corporation Tax Payable
Current
12,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,234 GBP2024-03-31
1,287 GBP2023-03-31
Accrued Liabilities
Current
700 GBP2024-03-31
2,632 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,773 GBP2024-03-31
Between one and five year, hire purchase agreements
11,773 GBP2024-03-31
hire purchase agreements
15,395 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,509 GBP2024-03-31
4,509 GBP2023-03-31
Between one and five year
8,266 GBP2024-03-31
12,775 GBP2023-03-31
All periods
12,775 GBP2024-03-31
17,284 GBP2023-03-31