20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
452024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,172,644 GBP2024-01-01 ~ 2024-12-31
14,904,712 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,464,174 GBP2024-01-01 ~ 2024-12-31
8,706,074 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,708,470 GBP2024-01-01 ~ 2024-12-31
6,198,638 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
2,265,510 GBP2024-01-01 ~ 2024-12-31
1,934,941 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,179,002 GBP2024-01-01 ~ 2024-12-31
4,191,612 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
266,644 GBP2024-01-01 ~ 2024-12-31
81,036 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
222,765 GBP2024-01-01 ~ 2024-12-31
187,821 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
6,651 GBP2024-01-01 ~ 2024-12-31
20,992 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
482,286 GBP2024-01-01 ~ 2024-12-31
391,796 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
212,490 GBP2024-01-01 ~ 2024-12-31
200,048 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
269,796 GBP2024-01-01 ~ 2024-12-31
191,748 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
269,796 GBP2024-01-01 ~ 2024-12-31
191,748 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,132,764 GBP2024-12-31
2,653,340 GBP2023-12-31
Property, Plant & Equipment
3,674,497 GBP2024-12-31
3,735,770 GBP2023-12-31
Fixed Assets
5,807,261 GBP2024-12-31
6,389,110 GBP2023-12-31
Total Inventories
4,088,342 GBP2024-12-31
4,361,484 GBP2023-12-31
Debtors
2,624,024 GBP2024-12-31
2,527,673 GBP2023-12-31
Cash at bank and in hand
6,615,892 GBP2024-12-31
6,022,928 GBP2023-12-31
Current Assets
13,328,258 GBP2024-12-31
12,912,085 GBP2023-12-31
Creditors
Current
2,448,634 GBP2024-12-31
2,385,315 GBP2023-12-31
Net Current Assets/Liabilities
10,879,624 GBP2024-12-31
10,526,770 GBP2023-12-31
Total Assets Less Current Liabilities
16,686,885 GBP2024-12-31
16,915,880 GBP2023-12-31
Net Assets/Liabilities
16,100,848 GBP2024-12-31
16,307,415 GBP2023-12-31
Equity
Called up share capital
18,270 GBP2024-12-31
18,450 GBP2023-12-31
18,150 GBP2022-12-31
Share premium
20,400 GBP2024-12-31
20,400 GBP2023-12-31
20,400 GBP2022-12-31
Capital redemption reserve
3,545 GBP2024-12-31
3,065 GBP2023-12-31
3,065 GBP2022-12-31
Retained earnings (accumulated losses)
16,058,633 GBP2024-12-31
16,265,500 GBP2023-12-31
16,034,634 GBP2022-12-31
Equity
16,100,848 GBP2024-12-31
16,307,415 GBP2023-12-31
16,076,249 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
300 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
300 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-310,594 GBP2024-01-01 ~ 2024-12-31
-258,300 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-310,594 GBP2024-01-01 ~ 2024-12-31
-258,300 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
269,796 GBP2024-01-01 ~ 2024-12-31
191,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
175,380 GBP2024-01-01 ~ 2024-12-31
171,996 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,100 GBP2024-01-01 ~ 2024-12-31
25,850 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
234,918 GBP2024-01-01 ~ 2024-12-31
203,684 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
120,572 GBP2024-01-01 ~ 2024-12-31
92,150 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,282,974 GBP2024-12-31
1,282,974 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,452,597 GBP2024-12-31
4,430,597 GBP2023-12-31
Intangible Assets - Gross Cost
5,735,571 GBP2024-12-31
5,713,571 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
792,619 GBP2024-12-31
694,488 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,810,188 GBP2024-12-31
2,365,743 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,602,807 GBP2024-12-31
3,060,231 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
98,131 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
444,445 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
542,576 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
490,355 GBP2024-12-31
588,486 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,642,409 GBP2024-12-31
2,064,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,583,946 GBP2024-12-31
3,583,946 GBP2023-12-31
Plant and equipment
729,172 GBP2024-12-31
711,887 GBP2023-12-31
Furniture and fittings
257,808 GBP2024-12-31
251,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,553 GBP2024-12-31
248,584 GBP2023-12-31
Plant and equipment
458,565 GBP2024-12-31
395,798 GBP2023-12-31
Furniture and fittings
192,349 GBP2024-12-31
175,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,969 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
62,767 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,262,393 GBP2024-12-31
3,335,362 GBP2023-12-31
Plant and equipment
270,607 GBP2024-12-31
316,089 GBP2023-12-31
Furniture and fittings
65,459 GBP2024-12-31
76,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,654 GBP2024-12-31
10,531 GBP2023-12-31
Computers
90,489 GBP2024-12-31
85,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,757,069 GBP2024-12-31
4,643,339 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,144 GBP2024-12-31
10,368 GBP2023-12-31
Computers
81,961 GBP2024-12-31
77,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,572 GBP2024-12-31
907,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,776 GBP2024-01-01 ~ 2024-12-31
Computers
4,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
67,510 GBP2024-12-31
163 GBP2023-12-31
Computers
8,528 GBP2024-12-31
8,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,113,080 GBP2024-12-31
1,235,056 GBP2023-12-31
Corporation Tax Payable
Current
249,070 GBP2024-12-31
128,681 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,813 GBP2024-12-31
183,102 GBP2023-12-31
Other Creditors
Current
90,674 GBP2024-12-31
56,360 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
756,997 GBP2024-12-31
782,116 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,348 GBP2024-12-31
52,911 GBP2023-12-31
Between one and five year
36,927 GBP2024-12-31
75,984 GBP2023-12-31
All periods
80,275 GBP2024-12-31
128,895 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
586,037 GBP2024-12-31
608,465 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,270 shares2024-12-31