20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
492022-01-01 ~ 2022-12-31
532021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
14,023,209 GBP2022-01-01 ~ 2022-12-31
16,368,404 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-8,271,356 GBP2022-01-01 ~ 2022-12-31
-9,269,651 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
5,751,853 GBP2022-01-01 ~ 2022-12-31
7,098,753 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-1,775,953 GBP2022-01-01 ~ 2022-12-31
-1,526,778 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,811,829 GBP2022-01-01 ~ 2022-12-31
-3,884,252 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
174,793 GBP2022-01-01 ~ 2022-12-31
1,737,044 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,864 GBP2022-01-01 ~ 2022-12-31
162 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-936 GBP2022-01-01 ~ 2022-12-31
-11,381 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,784,358 GBP2022-01-01 ~ 2022-12-31
1,725,825 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,514,663 GBP2022-01-01 ~ 2022-12-31
1,203,510 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,514,663 GBP2022-01-01 ~ 2022-12-31
1,203,510 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
3,066,172 GBP2022-12-31
2,949,885 GBP2021-12-31
Property, Plant & Equipment
4,226,870 GBP2022-12-31
4,733,910 GBP2021-12-31
Fixed Assets
7,293,042 GBP2022-12-31
7,683,795 GBP2021-12-31
Total Inventories
4,032,330 GBP2022-12-31
4,155,237 GBP2021-12-31
Debtors
2,547,339 GBP2022-12-31
2,821,554 GBP2021-12-31
Cash at bank and in hand
5,409,806 GBP2022-12-31
3,191,113 GBP2021-12-31
Current Assets
11,989,475 GBP2022-12-31
10,167,904 GBP2021-12-31
Creditors
Current
2,594,167 GBP2022-12-31
3,364,005 GBP2021-12-31
Net Current Assets/Liabilities
9,395,308 GBP2022-12-31
6,803,899 GBP2021-12-31
Total Assets Less Current Liabilities
16,688,350 GBP2022-12-31
14,487,694 GBP2021-12-31
Net Assets/Liabilities
16,076,249 GBP2022-12-31
13,873,198 GBP2021-12-31
Equity
Called up share capital
18,150 GBP2022-12-31
18,322 GBP2021-12-31
18,036 GBP2020-12-31
Share premium
20,400 GBP2022-12-31
20,400 GBP2021-12-31
20,400 GBP2020-12-31
Capital redemption reserve
3,065 GBP2022-12-31
2,593 GBP2021-12-31
2,479 GBP2020-12-31
Retained earnings (accumulated losses)
16,034,634 GBP2022-12-31
13,633,083 GBP2021-12-31
12,691,686 GBP2020-12-31
Equity
16,076,249 GBP2022-12-31
13,873,198 GBP2021-12-31
12,732,601 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-214,200 GBP2022-01-01 ~ 2022-12-31
-183,220 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,514,663 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-214,200 GBP2022-01-01 ~ 2022-12-31
-183,220 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
191,008 GBP2022-01-01 ~ 2022-12-31
201,135 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
22,000 GBP2022-01-01 ~ 2022-12-31
33,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
272,998 GBP2022-01-01 ~ 2022-12-31
522,315 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
529,028 GBP2022-01-01 ~ 2022-12-31
327,907 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1,216,470 GBP2022-12-31
1,206,102 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
4,375,092 GBP2022-12-31
3,770,175 GBP2021-12-31
Intangible Assets - Gross Cost
5,591,562 GBP2022-12-31
4,976,277 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
598,575 GBP2022-12-31
514,968 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
1,926,815 GBP2022-12-31
1,511,424 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,525,390 GBP2022-12-31
2,026,392 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,607 GBP2022-01-01 ~ 2022-12-31
Patents/Trademarks/Licences/Concessions
415,391 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
498,998 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
617,895 GBP2022-12-31
691,134 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
2,448,277 GBP2022-12-31
2,258,751 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,583,946 GBP2022-12-31
3,983,946 GBP2021-12-31
Plant and equipment
748,332 GBP2022-12-31
780,538 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-400,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-102,223 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,618 GBP2022-12-31
114,579 GBP2021-12-31
Plant and equipment
349,475 GBP2022-12-31
345,847 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,039 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
77,082 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,408,328 GBP2022-12-31
3,869,367 GBP2021-12-31
Plant and equipment
398,857 GBP2022-12-31
434,691 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,230 GBP2022-12-31
212,185 GBP2021-12-31
Motor vehicles
10,531 GBP2022-12-31
10,531 GBP2021-12-31
Computers
80,225 GBP2022-12-31
76,550 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,014,264 GBP2022-12-31
5,403,750 GBP2021-12-31
Property, Plant & Equipment - Disposals
-502,223 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,409 GBP2022-12-31
113,090 GBP2021-12-31
Motor vehicles
10,314 GBP2022-12-31
9,835 GBP2021-12-31
Computers
71,166 GBP2022-12-31
64,032 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,394 GBP2022-12-31
669,840 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,319 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
479 GBP2022-01-01 ~ 2022-12-31
Computers
7,134 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,008 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
99,821 GBP2022-12-31
99,095 GBP2021-12-31
Motor vehicles
217 GBP2022-12-31
696 GBP2021-12-31
Computers
9,059 GBP2022-12-31
12,518 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,561,250 GBP2022-12-31
1,031,873 GBP2021-12-31
Corporation Tax Payable
Current
98,998 GBP2022-12-31
338,400 GBP2021-12-31
Other Taxation & Social Security Payable
Current
237,373 GBP2022-12-31
358,677 GBP2021-12-31
Other Creditors
Current
101,220 GBP2022-12-31
224,223 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
595,326 GBP2022-12-31
1,110,832 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,345 GBP2022-12-31
65,811 GBP2021-12-31
Between one and five year
161,617 GBP2022-12-31
172,833 GBP2021-12-31
More than five year
980,984 GBP2022-12-31
1,070,795 GBP2021-12-31
All periods
1,217,946 GBP2022-12-31
1,309,439 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
612,101 GBP2022-12-31
614,496 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,150 shares2022-12-31