20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Cost of Sales
-10,467,505 GBP2022-06-01 ~ 2023-05-31
-9,696,482 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-1,074,858 GBP2022-06-01 ~ 2023-05-31
-942,250 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,767,779 GBP2022-06-01 ~ 2023-05-31
-2,919,304 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
942,808 GBP2022-06-01 ~ 2023-05-31
1,421,520 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
813,729 GBP2022-06-01 ~ 2023-05-31
1,194,999 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,417,885 GBP2023-05-31
1,468,636 GBP2022-05-31
Debtors
2,322,871 GBP2023-05-31
2,710,089 GBP2022-05-31
Cash at bank and in hand
2,465,084 GBP2023-05-31
2,286,225 GBP2022-05-31
Current Assets
6,128,580 GBP2023-05-31
6,999,325 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,244,248 GBP2023-05-31
-3,038,971 GBP2022-05-31
Net Current Assets/Liabilities
3,884,332 GBP2023-05-31
3,960,354 GBP2022-05-31
Total Assets Less Current Liabilities
5,302,217 GBP2023-05-31
5,428,990 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-809,720 GBP2023-05-31
-1,102,658 GBP2022-05-31
Net Assets/Liabilities
4,292,582 GBP2023-05-31
4,112,352 GBP2022-05-31
Equity
Called up share capital
93,751 GBP2023-05-31
93,751 GBP2022-05-31
93,751 GBP2021-05-31
Share premium
352,125 GBP2023-05-31
352,125 GBP2022-05-31
352,125 GBP2021-05-31
Capital redemption reserve
201,397 GBP2023-05-31
201,397 GBP2022-05-31
201,397 GBP2021-05-31
Retained earnings (accumulated losses)
3,645,309 GBP2023-05-31
3,465,079 GBP2022-05-31
3,280,080 GBP2021-05-31
Equity
4,292,582 GBP2023-05-31
4,112,352 GBP2022-05-31
3,927,353 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
813,729 GBP2022-06-01 ~ 2023-05-31
1,194,999 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
18,600 GBP2022-06-01 ~ 2023-05-31
16,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
582022-06-01 ~ 2023-05-31
582021-06-01 ~ 2022-05-31
Wages/Salaries
2,627,044 GBP2022-06-01 ~ 2023-05-31
2,529,572 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,110 GBP2022-06-01 ~ 2023-05-31
152,703 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,091,317 GBP2022-06-01 ~ 2023-05-31
3,065,903 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
899,004 GBP2022-06-01 ~ 2023-05-31
940,857 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,254 GBP2022-06-01 ~ 2023-05-31
27,537 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,425,272 GBP2023-05-31
1,425,272 GBP2022-05-31
Plant and equipment
2,388,053 GBP2023-05-31
2,289,181 GBP2022-05-31
Furniture and fittings
944,680 GBP2023-05-31
948,331 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,758,005 GBP2023-05-31
4,786,069 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,406 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-67,876 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-116,282 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
521,886 GBP2023-05-31
501,486 GBP2022-05-31
Plant and equipment
2,018,287 GBP2023-05-31
1,996,208 GBP2022-05-31
Furniture and fittings
799,947 GBP2023-05-31
819,739 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,340,120 GBP2023-05-31
3,317,433 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,400 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
65,179 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
47,954 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,533 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,100 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-67,746 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,846 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
903,386 GBP2023-05-31
923,786 GBP2022-05-31
Plant and equipment
369,766 GBP2023-05-31
292,973 GBP2022-05-31
Furniture and fittings
144,733 GBP2023-05-31
128,592 GBP2022-05-31
Investment Property - Fair Value Model
903,386 GBP2023-05-31
923,786 GBP2022-05-31
Finished Goods/Goods for Resale
374,164 GBP2023-05-31
459,724 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,171,895 GBP2023-05-31
2,528,424 GBP2022-05-31
Other Debtors
Current
18,810 GBP2023-05-31
41,401 GBP2022-05-31
Prepayments/Accrued Income
Current
132,166 GBP2023-05-31
140,264 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,322,871 GBP2023-05-31
2,710,089 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
292,938 GBP2023-05-31
282,182 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,507,068 GBP2023-05-31
2,234,698 GBP2022-05-31
Corporation Tax Payable
Current
143,144 GBP2023-05-31
180,642 GBP2022-05-31
Other Taxation & Social Security Payable
Current
80,923 GBP2023-05-31
67,143 GBP2022-05-31
Other Creditors
Current
6,953 GBP2023-05-31
10,177 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
213,222 GBP2023-05-31
264,129 GBP2022-05-31
Creditors
Current
2,244,248 GBP2023-05-31
3,038,971 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
809,720 GBP2023-05-31
1,102,658 GBP2022-05-31
Bank Borrowings
1,102,658 GBP2023-05-31
1,384,840 GBP2022-05-31
Total Borrowings
Current
292,938 GBP2023-05-31
282,182 GBP2022-05-31
Non-current
809,720 GBP2023-05-31
1,102,658 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,197 GBP2023-05-31
76,733 GBP2022-05-31
Between two and five year
62,189 GBP2023-05-31
108,492 GBP2022-05-31
More than five year
4,839 GBP2023-05-31
14,518 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,225 GBP2023-05-31
199,743 GBP2022-05-31