20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
22,046 GBP2023-12-31
40,909 GBP2022-12-31
Property, Plant & Equipment
875,395 GBP2023-12-31
995,289 GBP2022-12-31
Fixed Assets
897,441 GBP2023-12-31
1,036,198 GBP2022-12-31
Debtors
595,558 GBP2023-12-31
934,607 GBP2022-12-31
Cash at bank and in hand
566,264 GBP2023-12-31
507,416 GBP2022-12-31
Current Assets
2,409,595 GBP2023-12-31
2,604,023 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-691,911 GBP2023-12-31
-1,162,049 GBP2022-12-31
Net Current Assets/Liabilities
1,717,684 GBP2023-12-31
1,441,974 GBP2022-12-31
Total Assets Less Current Liabilities
2,615,125 GBP2023-12-31
2,478,172 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-300,901 GBP2023-12-31
-556,216 GBP2022-12-31
Net Assets/Liabilities
2,196,017 GBP2023-12-31
1,839,793 GBP2022-12-31
Equity
Called up share capital
3,682 GBP2023-12-31
3,682 GBP2022-12-31
Revaluation reserve
33,661 GBP2023-12-31
80,443 GBP2022-12-31
Retained earnings (accumulated losses)
2,158,674 GBP2023-12-31
1,755,668 GBP2022-12-31
Equity
2,196,017 GBP2023-12-31
1,839,793 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
74,582 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,536 GBP2023-12-31
33,673 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,863 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
22,046 GBP2023-12-31
40,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
788,015 GBP2023-12-31
788,015 GBP2022-12-31
Plant and equipment
467,233 GBP2023-12-31
460,829 GBP2022-12-31
Motor vehicles
282,775 GBP2023-12-31
282,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,538,023 GBP2023-12-31
1,531,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
257,802 GBP2023-12-31
239,559 GBP2022-12-31
Plant and equipment
211,318 GBP2023-12-31
163,475 GBP2022-12-31
Motor vehicles
193,508 GBP2023-12-31
133,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,628 GBP2023-12-31
536,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,243 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
47,843 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
530,213 GBP2023-12-31
548,456 GBP2022-12-31
Plant and equipment
255,915 GBP2023-12-31
297,354 GBP2022-12-31
Motor vehicles
89,267 GBP2023-12-31
149,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
464,006 GBP2023-12-31
879,069 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,977 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
4,471 GBP2023-12-31
4,089 GBP2022-12-31
Prepayments/Accrued Income
Current
108,104 GBP2023-12-31
51,449 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
595,558 GBP2023-12-31
934,607 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
181,995 GBP2023-12-31
193,314 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
48,643 GBP2023-12-31
47,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
275,142 GBP2023-12-31
524,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,703 GBP2023-12-31
273,121 GBP2022-12-31
Other Creditors
Current
51,179 GBP2023-12-31
82,259 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,249 GBP2023-12-31
41,396 GBP2022-12-31
Creditors
Current
691,911 GBP2023-12-31
1,162,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
258,558 GBP2023-12-31
447,433 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,343 GBP2023-12-31
90,986 GBP2022-12-31
Creditors
Non-current
300,901 GBP2023-12-31
556,216 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,644 GBP2023-12-31
47,034 GBP2022-12-31
Minimum gross finance lease payments owing
90,986 GBP2023-12-31
138,020 GBP2022-12-31