20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
16,329 GBP2025-03-31
14,492 GBP2024-03-31
Total Inventories
17,983 GBP2025-03-31
21,413 GBP2024-03-31
Debtors
30,815 GBP2025-03-31
40,769 GBP2024-03-31
Cash at bank and in hand
76,552 GBP2025-03-31
118,110 GBP2024-03-31
Current Assets
125,350 GBP2025-03-31
180,292 GBP2024-03-31
Creditors
Current
15,275 GBP2025-03-31
33,401 GBP2024-03-31
Net Current Assets/Liabilities
110,075 GBP2025-03-31
146,891 GBP2024-03-31
Total Assets Less Current Liabilities
126,404 GBP2025-03-31
161,383 GBP2024-03-31
Creditors
Non-current
8,150 GBP2025-03-31
11,773 GBP2024-03-31
Net Assets/Liabilities
118,254 GBP2025-03-31
149,610 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
103,254 GBP2025-03-31
134,610 GBP2024-03-31
Equity
118,254 GBP2025-03-31
149,610 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,495 GBP2025-03-31
55,495 GBP2024-03-31
Plant and equipment
59,434 GBP2025-03-31
59,434 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
17,075 GBP2024-03-31
Computers
1,652 GBP2025-03-31
1,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,581 GBP2025-03-31
133,656 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,495 GBP2025-03-31
55,495 GBP2024-03-31
Plant and equipment
49,116 GBP2025-03-31
45,677 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
16,354 GBP2024-03-31
Computers
1,641 GBP2025-03-31
1,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,252 GBP2025-03-31
119,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,000 GBP2024-04-01 ~ 2025-03-31
Computers
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,318 GBP2025-03-31
13,757 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
721 GBP2024-03-31
Computers
11 GBP2025-03-31
14 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,984 GBP2025-03-31
4,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,266 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
13,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,859 GBP2025-03-31
34,778 GBP2024-03-31
Prepayments/Accrued Income
Current
5,956 GBP2025-03-31
5,991 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,815 GBP2025-03-31
Amounts falling due within one year, Current
40,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,622 GBP2025-03-31
3,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,026 GBP2025-03-31
10,828 GBP2024-03-31
Corporation Tax Payable
Current
12,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,283 GBP2025-03-31
1,234 GBP2024-03-31
Accrued Liabilities
Current
700 GBP2025-03-31
700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,150 GBP2025-03-31
11,773 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
3,622 GBP2025-03-31
hire purchase agreements
11,772 GBP2025-03-31
15,395 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,509 GBP2025-03-31
4,509 GBP2024-03-31
Between one and five year
3,758 GBP2025-03-31
8,266 GBP2024-03-31
All periods
8,267 GBP2025-03-31
12,775 GBP2024-03-31