20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Cost of Sales
-7,371,845 GBP2023-06-01 ~ 2024-05-31
-10,467,505 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-939,811 GBP2023-06-01 ~ 2024-05-31
-1,074,858 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,082,115 GBP2023-06-01 ~ 2024-05-31
-2,767,779 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
758,112 GBP2023-06-01 ~ 2024-05-31
942,808 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
562,597 GBP2023-06-01 ~ 2024-05-31
813,729 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,335,430 GBP2024-05-31
1,417,885 GBP2023-05-31
Debtors
2,187,269 GBP2024-05-31
2,322,871 GBP2023-05-31
Cash at bank and in hand
2,483,887 GBP2024-05-31
2,465,084 GBP2023-05-31
Current Assets
6,037,207 GBP2024-05-31
6,128,580 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,244,248 GBP2023-05-31
Net Current Assets/Liabilities
3,484,037 GBP2024-05-31
3,884,332 GBP2023-05-31
Total Assets Less Current Liabilities
4,819,467 GBP2024-05-31
5,302,217 GBP2023-05-31
Net Assets/Liabilities
4,121,179 GBP2024-05-31
4,292,582 GBP2023-05-31
Equity
Called up share capital
93,751 GBP2024-05-31
93,751 GBP2023-05-31
93,751 GBP2022-05-31
Share premium
352,125 GBP2024-05-31
352,125 GBP2023-05-31
352,125 GBP2022-05-31
Capital redemption reserve
201,397 GBP2024-05-31
201,397 GBP2023-05-31
201,397 GBP2022-05-31
Retained earnings (accumulated losses)
3,473,906 GBP2024-05-31
3,645,309 GBP2023-05-31
3,465,079 GBP2022-05-31
Equity
4,121,179 GBP2024-05-31
4,292,582 GBP2023-05-31
4,112,352 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
562,597 GBP2023-06-01 ~ 2024-05-31
813,729 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
19,700 GBP2023-06-01 ~ 2024-05-31
18,600 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
582023-06-01 ~ 2024-05-31
582022-06-01 ~ 2023-05-31
Wages/Salaries
2,626,312 GBP2023-06-01 ~ 2024-05-31
2,627,044 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,712 GBP2023-06-01 ~ 2024-05-31
156,110 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,072,217 GBP2023-06-01 ~ 2024-05-31
3,091,317 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
808,998 GBP2023-06-01 ~ 2024-05-31
899,004 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,364 GBP2023-06-01 ~ 2024-05-31
-11,254 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,425,272 GBP2024-05-31
1,425,272 GBP2023-05-31
Plant and equipment
2,173,750 GBP2024-05-31
2,388,053 GBP2023-05-31
Furniture and fittings
587,880 GBP2024-05-31
944,680 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,186,902 GBP2024-05-31
4,758,005 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-247,145 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-370,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-617,771 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
541,899 GBP2024-05-31
521,886 GBP2023-05-31
Plant and equipment
1,838,000 GBP2024-05-31
2,018,287 GBP2023-05-31
Furniture and fittings
471,573 GBP2024-05-31
799,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,851,472 GBP2024-05-31
3,340,120 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,013 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
60,143 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
41,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-240,430 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-370,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-610,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
883,373 GBP2024-05-31
Plant and equipment
335,750 GBP2024-05-31
369,766 GBP2023-05-31
Furniture and fittings
116,307 GBP2024-05-31
144,733 GBP2023-05-31
Owned/Freehold, Land and buildings
903,386 GBP2023-05-31
Finished Goods/Goods for Resale
292,643 GBP2024-05-31
374,164 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,014,951 GBP2024-05-31
2,171,895 GBP2023-05-31
Other Debtors
Current
20,216 GBP2024-05-31
18,810 GBP2023-05-31
Prepayments/Accrued Income
Current
152,102 GBP2024-05-31
132,166 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,187,269 GBP2024-05-31
Current, Amounts falling due within one year
2,322,871 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
304,144 GBP2024-05-31
292,938 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,561,061 GBP2024-05-31
1,507,068 GBP2023-05-31
Corporation Tax Payable
Current
202,718 GBP2024-05-31
143,144 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,109 GBP2024-05-31
80,923 GBP2023-05-31
Other Creditors
Current
5,486 GBP2024-05-31
6,953 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
405,652 GBP2024-05-31
213,222 GBP2023-05-31
Creditors
Current
2,553,170 GBP2024-05-31
2,244,248 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
505,576 GBP2024-05-31
809,720 GBP2023-05-31
Bank Borrowings
809,720 GBP2024-05-31
1,102,658 GBP2023-05-31
Total Borrowings
Current
304,144 GBP2024-05-31
292,938 GBP2023-05-31
Non-current
505,576 GBP2024-05-31
809,720 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,635 GBP2024-05-31
55,197 GBP2023-05-31
Between two and five year
152,176 GBP2024-05-31
62,189 GBP2023-05-31
More than five year
20,984 GBP2024-05-31
4,839 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,795 GBP2024-05-31
122,225 GBP2023-05-31