20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
7,025 GBP2023-08-31
14,046 GBP2022-08-31
Property, Plant & Equipment
363,217 GBP2023-08-31
385,621 GBP2022-08-31
Fixed Assets
370,242 GBP2023-08-31
399,667 GBP2022-08-31
Total Inventories
759,132 GBP2023-08-31
582,786 GBP2022-08-31
Debtors
551,205 GBP2023-08-31
319,571 GBP2022-08-31
Cash at bank and in hand
52,090 GBP2023-08-31
142,965 GBP2022-08-31
Current Assets
1,362,427 GBP2023-08-31
1,045,322 GBP2022-08-31
Creditors
Current
854,432 GBP2023-08-31
449,661 GBP2022-08-31
Net Current Assets/Liabilities
507,995 GBP2023-08-31
595,661 GBP2022-08-31
Total Assets Less Current Liabilities
878,237 GBP2023-08-31
995,328 GBP2022-08-31
Net Assets/Liabilities
784,835 GBP2023-08-31
889,913 GBP2022-08-31
Equity
Called up share capital
266,667 GBP2023-08-31
266,667 GBP2022-08-31
Retained earnings (accumulated losses)
518,168 GBP2023-08-31
623,246 GBP2022-08-31
Equity
784,835 GBP2023-08-31
889,913 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
272,675 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
265,650 GBP2023-08-31
258,629 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,021 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
7,025 GBP2023-08-31
14,046 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,160 GBP2023-08-31
488,762 GBP2022-08-31
Plant and equipment
430,342 GBP2023-08-31
418,768 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
936,502 GBP2023-08-31
907,530 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,771 GBP2023-08-31
241,018 GBP2022-08-31
Plant and equipment
306,514 GBP2023-08-31
280,891 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,285 GBP2023-08-31
521,909 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,753 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
25,623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,376 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
239,389 GBP2023-08-31
247,744 GBP2022-08-31
Plant and equipment
123,828 GBP2023-08-31
137,877 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533,592 GBP2023-08-31
306,195 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
17,613 GBP2023-08-31
13,376 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
551,205 GBP2023-08-31
319,571 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
69,003 GBP2023-08-31
54,536 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,438 GBP2023-08-31
16,156 GBP2022-08-31
Trade Creditors/Trade Payables
Current
333,629 GBP2023-08-31
251,908 GBP2022-08-31
Other Taxation & Social Security Payable
Current
48,629 GBP2023-08-31
32,111 GBP2022-08-31
Other Creditors
Current
394,733 GBP2023-08-31
94,950 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
44,649 GBP2023-08-31
79,536 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,324 GBP2023-08-31
2,824 GBP2022-08-31
Bank Borrowings
Secured
63,943 GBP2023-08-31
98,830 GBP2022-08-31
Total Borrowings
Secured
406,166 GBP2023-08-31
98,830 GBP2022-08-31