20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
23,778 GBP2024-12-31
29,532 GBP2023-12-31
Debtors
2,538,962 GBP2024-12-31
2,385,498 GBP2023-12-31
Cash at bank and in hand
748,384 GBP2024-12-31
488,016 GBP2023-12-31
Current Assets
3,507,508 GBP2024-12-31
3,097,806 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-646,841 GBP2024-12-31
-557,519 GBP2023-12-31
Net Current Assets/Liabilities
2,860,667 GBP2024-12-31
2,540,287 GBP2023-12-31
Total Assets Less Current Liabilities
2,884,445 GBP2024-12-31
2,569,819 GBP2023-12-31
Net Assets/Liabilities
2,884,445 GBP2024-12-31
2,567,859 GBP2023-12-31
Equity
Called up share capital
16,000 GBP2024-12-31
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,868,445 GBP2024-12-31
2,551,859 GBP2023-12-31
2,201,498 GBP2022-12-31
Equity
2,884,445 GBP2024-12-31
2,567,859 GBP2023-12-31
2,217,498 GBP2022-12-31
Profit/Loss
316,586 GBP2024-01-01 ~ 2024-12-31
350,361 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,796 GBP2024-12-31
31,796 GBP2023-12-31
Other
314,007 GBP2024-12-31
313,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,803 GBP2024-12-31
344,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,127 GBP2024-12-31
23,602 GBP2023-12-31
Other
297,898 GBP2024-12-31
291,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,025 GBP2024-12-31
315,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
525 GBP2024-01-01 ~ 2024-12-31
Other
6,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,669 GBP2024-12-31
8,194 GBP2023-12-31
Other
16,109 GBP2024-12-31
21,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
420,177 GBP2024-12-31
334,422 GBP2023-12-31
Amounts Owed By Related Parties
2,102,847 GBP2024-12-31
Current
2,039,698 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,938 GBP2024-12-31
11,378 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,538,962 GBP2024-12-31
2,385,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
361,459 GBP2024-12-31
278,992 GBP2023-12-31
Amounts owed to group undertakings
Current
1,746 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
107,000 GBP2024-12-31
100,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,161 GBP2024-12-31
75,658 GBP2023-12-31
Other Creditors
Current
120,475 GBP2024-12-31
102,069 GBP2023-12-31
Creditors
Current
646,841 GBP2024-12-31
557,519 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,715 GBP2024-12-31
115,196 GBP2023-12-31