20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
8,898 GBP2024-12-31
22,046 GBP2023-12-31
Property, Plant & Equipment
830,138 GBP2024-12-31
875,395 GBP2023-12-31
Fixed Assets
839,036 GBP2024-12-31
897,441 GBP2023-12-31
Debtors
488,187 GBP2024-12-31
595,558 GBP2023-12-31
Cash at bank and in hand
434,326 GBP2024-12-31
566,264 GBP2023-12-31
Current Assets
2,120,383 GBP2024-12-31
2,409,595 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-640,455 GBP2024-12-31
-691,911 GBP2023-12-31
Net Current Assets/Liabilities
1,479,928 GBP2024-12-31
1,717,684 GBP2023-12-31
Total Assets Less Current Liabilities
2,318,964 GBP2024-12-31
2,615,125 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-83,701 GBP2024-12-31
-300,901 GBP2023-12-31
Net Assets/Liabilities
2,116,015 GBP2024-12-31
2,196,017 GBP2023-12-31
Equity
Called up share capital
3,682 GBP2024-12-31
3,682 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
33,661 GBP2023-12-31
Retained earnings (accumulated losses)
2,112,333 GBP2024-12-31
2,158,674 GBP2023-12-31
Equity
2,116,015 GBP2024-12-31
2,196,017 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
74,582 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,684 GBP2024-12-31
52,536 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,148 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
8,898 GBP2024-12-31
22,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
788,015 GBP2023-12-31
Plant and equipment
473,116 GBP2024-12-31
467,233 GBP2023-12-31
Motor vehicles
277,616 GBP2024-12-31
282,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,550,747 GBP2024-12-31
1,538,023 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,015 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,748 GBP2024-12-31
211,318 GBP2023-12-31
Motor vehicles
183,216 GBP2024-12-31
193,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,609 GBP2024-12-31
662,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,843 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,430 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
276,645 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
523,370 GBP2024-12-31
530,213 GBP2023-12-31
Plant and equipment
212,368 GBP2024-12-31
255,915 GBP2023-12-31
Motor vehicles
94,400 GBP2024-12-31
89,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
395,287 GBP2024-12-31
464,006 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
18,977 GBP2023-12-31
Other Debtors
Current
17,643 GBP2024-12-31
4,471 GBP2023-12-31
Prepayments/Accrued Income
Current
75,257 GBP2024-12-31
108,104 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
488,187 GBP2024-12-31
595,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
180,438 GBP2024-12-31
181,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,236 GBP2024-12-31
48,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,574 GBP2024-12-31
275,142 GBP2023-12-31
Corporation Tax Payable
Current
10,333 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,265 GBP2024-12-31
92,703 GBP2023-12-31
Other Creditors
Current
60,832 GBP2024-12-31
51,179 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,777 GBP2024-12-31
42,249 GBP2023-12-31
Creditors
Current
640,455 GBP2024-12-31
691,911 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,630 GBP2024-12-31
258,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,071 GBP2024-12-31
42,343 GBP2023-12-31
Creditors
Non-current
83,701 GBP2024-12-31
300,901 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,236 GBP2024-12-31
48,644 GBP2023-12-31
Minimum gross finance lease payments owing
70,307 GBP2024-12-31
90,986 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
830,250 GBP2024-12-31
94,166 GBP2023-12-31