20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
5 GBP2024-08-31
7,025 GBP2023-08-31
Property, Plant & Equipment
404,350 GBP2024-08-31
363,217 GBP2023-08-31
Fixed Assets
404,355 GBP2024-08-31
370,242 GBP2023-08-31
Total Inventories
851,344 GBP2024-08-31
759,132 GBP2023-08-31
Debtors
385,199 GBP2024-08-31
551,205 GBP2023-08-31
Cash at bank and in hand
35,500 GBP2024-08-31
52,090 GBP2023-08-31
Current Assets
1,272,043 GBP2024-08-31
1,362,427 GBP2023-08-31
Creditors
Current
783,351 GBP2024-08-31
854,432 GBP2023-08-31
Net Current Assets/Liabilities
488,692 GBP2024-08-31
507,995 GBP2023-08-31
Total Assets Less Current Liabilities
893,047 GBP2024-08-31
878,237 GBP2023-08-31
Net Assets/Liabilities
800,028 GBP2024-08-31
784,835 GBP2023-08-31
Equity
Called up share capital
266,667 GBP2024-08-31
266,667 GBP2023-08-31
Retained earnings (accumulated losses)
533,361 GBP2024-08-31
518,168 GBP2023-08-31
Equity
800,028 GBP2024-08-31
784,835 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
272,675 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
272,670 GBP2024-08-31
265,650 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,020 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
5 GBP2024-08-31
7,025 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,160 GBP2024-08-31
506,160 GBP2023-08-31
Plant and equipment
512,942 GBP2024-08-31
430,342 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,019,102 GBP2024-08-31
936,502 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,524 GBP2024-08-31
266,771 GBP2023-08-31
Plant and equipment
322,228 GBP2024-08-31
306,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,752 GBP2024-08-31
573,285 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,753 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
35,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
213,636 GBP2024-08-31
239,389 GBP2023-08-31
Plant and equipment
190,714 GBP2024-08-31
123,828 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
366,302 GBP2024-08-31
533,592 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,897 GBP2024-08-31
17,613 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
385,199 GBP2024-08-31
551,205 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
103,464 GBP2024-08-31
69,003 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,858 GBP2024-08-31
8,438 GBP2023-08-31
Trade Creditors/Trade Payables
Current
388,833 GBP2024-08-31
333,629 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,244 GBP2024-08-31
48,629 GBP2023-08-31
Other Creditors
Current
199,952 GBP2024-08-31
394,733 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,498 GBP2024-08-31
44,649 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
61,211 GBP2024-08-31
13,324 GBP2023-08-31
Bank Borrowings
Secured
30,792 GBP2024-08-31
63,943 GBP2023-08-31
Total Borrowings
Secured
204,757 GBP2024-08-31
406,166 GBP2023-08-31