20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4 GBP2024-12-31
360 GBP2023-12-31
Property, Plant & Equipment
795,101 GBP2024-12-31
870,336 GBP2023-12-31
Fixed Assets - Investments
15,527 GBP2024-12-31
15,527 GBP2023-12-31
Fixed Assets
810,632 GBP2024-12-31
886,223 GBP2023-12-31
Total Inventories
1,672,875 GBP2024-12-31
1,684,739 GBP2023-12-31
Debtors
1,046,549 GBP2024-12-31
981,437 GBP2023-12-31
Cash at bank and in hand
24,669 GBP2024-12-31
Current Assets
2,744,093 GBP2024-12-31
2,666,176 GBP2023-12-31
Creditors
Current
1,289,157 GBP2024-12-31
1,209,193 GBP2023-12-31
Net Current Assets/Liabilities
1,454,936 GBP2024-12-31
1,456,983 GBP2023-12-31
Total Assets Less Current Liabilities
2,265,568 GBP2024-12-31
2,343,206 GBP2023-12-31
Net Assets/Liabilities
2,052,754 GBP2024-12-31
2,052,043 GBP2023-12-31
Equity
Called up share capital
7,537 GBP2024-12-31
7,537 GBP2023-12-31
Capital redemption reserve
2,463 GBP2024-12-31
2,463 GBP2023-12-31
Retained earnings (accumulated losses)
2,042,754 GBP2024-12-31
2,042,043 GBP2023-12-31
Equity
2,052,754 GBP2024-12-31
2,052,043 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,243 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
90,239 GBP2024-12-31
89,883 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
356 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4 GBP2024-12-31
360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
687,670 GBP2024-12-31
665,892 GBP2023-12-31
Plant and equipment
2,190,873 GBP2024-12-31
2,135,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,878,543 GBP2024-12-31
2,801,691 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,258 GBP2024-12-31
255,445 GBP2023-12-31
Plant and equipment
1,807,184 GBP2024-12-31
1,675,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083,442 GBP2024-12-31
1,931,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,813 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
134,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
411,412 GBP2024-12-31
410,447 GBP2023-12-31
Plant and equipment
383,689 GBP2024-12-31
459,889 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
15,527 GBP2023-12-31
Investments in Group Undertakings
15,527 GBP2024-12-31
15,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
768,783 GBP2024-12-31
704,982 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
277,766 GBP2024-12-31
276,455 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,046,549 GBP2024-12-31
981,437 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
300,665 GBP2024-12-31
11,468 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,226 GBP2024-12-31
69,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
586,901 GBP2024-12-31
772,585 GBP2023-12-31
Amounts owed to group undertakings
Current
15,527 GBP2024-12-31
15,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,752 GBP2024-12-31
76,877 GBP2023-12-31
Other Creditors
Current
226,086 GBP2024-12-31
262,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
154,818 GBP2024-12-31
183,844 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,381 GBP2024-12-31
97,607 GBP2023-12-31
Between one and five year, hire purchase agreements
45,381 GBP2024-12-31
hire purchase agreements
97,607 GBP2024-12-31
167,594 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,692 GBP2024-12-31
25,640 GBP2023-12-31
Between one and five year
292,356 GBP2024-12-31
10,990 GBP2023-12-31
All periods
328,048 GBP2024-12-31
36,630 GBP2023-12-31
Total Borrowings
Secured
553,090 GBP2024-12-31
362,906 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,537 shares2024-12-31