20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
360 GBP2023-12-31
3,073 GBP2022-12-31
Property, Plant & Equipment
870,336 GBP2023-12-31
938,183 GBP2022-12-31
Fixed Assets - Investments
15,527 GBP2023-12-31
15,527 GBP2022-12-31
Fixed Assets
886,223 GBP2023-12-31
956,783 GBP2022-12-31
Total Inventories
1,684,739 GBP2023-12-31
1,690,533 GBP2022-12-31
Debtors
981,437 GBP2023-12-31
1,033,316 GBP2022-12-31
Current Assets
2,666,176 GBP2023-12-31
2,723,849 GBP2022-12-31
Creditors
Current
1,209,193 GBP2023-12-31
1,270,274 GBP2022-12-31
Net Current Assets/Liabilities
1,456,983 GBP2023-12-31
1,453,575 GBP2022-12-31
Total Assets Less Current Liabilities
2,343,206 GBP2023-12-31
2,410,358 GBP2022-12-31
Net Assets/Liabilities
2,052,043 GBP2023-12-31
2,009,954 GBP2022-12-31
Equity
Called up share capital
7,537 GBP2023-12-31
7,537 GBP2022-12-31
Capital redemption reserve
2,463 GBP2023-12-31
2,463 GBP2022-12-31
Retained earnings (accumulated losses)
2,042,043 GBP2023-12-31
1,999,954 GBP2022-12-31
Equity
2,052,043 GBP2023-12-31
2,009,954 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,243 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
89,883 GBP2023-12-31
87,170 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,713 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
360 GBP2023-12-31
3,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,892 GBP2023-12-31
663,447 GBP2022-12-31
Plant and equipment
2,135,799 GBP2023-12-31
2,093,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,801,691 GBP2023-12-31
2,757,143 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,520 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-39,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,445 GBP2023-12-31
238,678 GBP2022-12-31
Plant and equipment
1,675,910 GBP2023-12-31
1,580,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,931,355 GBP2023-12-31
1,818,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,286 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
134,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,519 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-39,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
410,447 GBP2023-12-31
424,769 GBP2022-12-31
Plant and equipment
459,889 GBP2023-12-31
513,414 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
15,527 GBP2022-12-31
Investments in Group Undertakings
15,527 GBP2023-12-31
15,527 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
704,982 GBP2023-12-31
765,815 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
276,455 GBP2023-12-31
267,501 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
981,437 GBP2023-12-31
1,033,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,468 GBP2023-12-31
268,448 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
69,987 GBP2023-12-31
69,987 GBP2022-12-31
Trade Creditors/Trade Payables
Current
772,585 GBP2023-12-31
665,464 GBP2022-12-31
Amounts owed to group undertakings
Current
15,527 GBP2023-12-31
15,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,877 GBP2023-12-31
74,754 GBP2022-12-31
Other Creditors
Current
262,749 GBP2023-12-31
176,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
183,844 GBP2023-12-31
210,539 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,607 GBP2023-12-31
167,594 GBP2022-12-31
Between one and five year, hire purchase agreements
97,607 GBP2023-12-31
167,594 GBP2022-12-31
hire purchase agreements
167,594 GBP2023-12-31
237,581 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,640 GBP2023-12-31
30,000 GBP2022-12-31
Between one and five year
10,990 GBP2023-12-31
22,500 GBP2022-12-31
All periods
36,630 GBP2023-12-31
52,500 GBP2022-12-31
Total Borrowings
Secured
362,906 GBP2023-12-31
707,377 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,537 shares2023-12-31