20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Distribution Costs
-831,635 GBP2024-06-01 ~ 2025-05-31
-939,811 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,050,979 GBP2024-06-01 ~ 2025-05-31
-3,082,115 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
24,502 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
761,821 GBP2024-06-01 ~ 2025-05-31
758,112 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
566,008 GBP2024-06-01 ~ 2025-05-31
562,597 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,298,635 GBP2025-05-31
1,335,430 GBP2024-05-31
Debtors
1,765,534 GBP2025-05-31
2,187,269 GBP2024-05-31
Cash at bank and in hand
2,236,702 GBP2025-05-31
2,483,887 GBP2024-05-31
Current Assets
5,155,020 GBP2025-05-31
6,037,207 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,986,937 GBP2025-05-31
Net Current Assets/Liabilities
3,168,083 GBP2025-05-31
3,484,037 GBP2024-05-31
Total Assets Less Current Liabilities
4,466,718 GBP2025-05-31
4,819,467 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-189,449 GBP2025-05-31
-505,576 GBP2024-05-31
Net Assets/Liabilities
4,087,187 GBP2025-05-31
4,121,179 GBP2024-05-31
Equity
Called up share capital
93,751 GBP2025-05-31
93,751 GBP2024-05-31
93,751 GBP2023-05-31
Share premium
352,125 GBP2025-05-31
352,125 GBP2024-05-31
352,125 GBP2023-05-31
Capital redemption reserve
201,397 GBP2025-05-31
201,397 GBP2024-05-31
201,397 GBP2023-05-31
Retained earnings (accumulated losses)
3,439,914 GBP2025-05-31
3,473,906 GBP2024-05-31
3,645,309 GBP2023-05-31
Equity
4,087,187 GBP2025-05-31
4,121,179 GBP2024-05-31
4,292,582 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
566,008 GBP2024-06-01 ~ 2025-05-31
562,597 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
20,500 GBP2024-06-01 ~ 2025-05-31
19,700 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
552024-06-01 ~ 2025-05-31
582023-06-01 ~ 2024-05-31
Wages/Salaries
2,618,752 GBP2024-06-01 ~ 2025-05-31
2,626,312 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,736 GBP2024-06-01 ~ 2025-05-31
156,712 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,089,829 GBP2024-06-01 ~ 2025-05-31
3,072,217 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
724,024 GBP2024-06-01 ~ 2025-05-31
808,998 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,630 GBP2024-06-01 ~ 2025-05-31
-14,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,425,272 GBP2025-05-31
1,425,272 GBP2024-05-31
Plant and equipment
2,200,274 GBP2025-05-31
2,173,750 GBP2024-05-31
Furniture and fittings
641,606 GBP2025-05-31
587,880 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,267,152 GBP2025-05-31
4,186,902 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,097 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-15,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
561,911 GBP2025-05-31
541,899 GBP2024-05-31
Plant and equipment
1,888,542 GBP2025-05-31
1,838,000 GBP2024-05-31
Furniture and fittings
518,064 GBP2025-05-31
471,573 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,968,517 GBP2025-05-31
2,851,472 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,547 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
50,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,005 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,793 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
863,361 GBP2025-05-31
Plant and equipment
311,732 GBP2025-05-31
335,750 GBP2024-05-31
Furniture and fittings
123,542 GBP2025-05-31
116,307 GBP2024-05-31
Owned/Freehold, Land and buildings
883,373 GBP2024-05-31
Finished Goods/Goods for Resale
315,194 GBP2025-05-31
292,643 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,602,626 GBP2025-05-31
2,014,951 GBP2024-05-31
Other Debtors
Current
9,266 GBP2025-05-31
20,216 GBP2024-05-31
Prepayments/Accrued Income
Current
153,642 GBP2025-05-31
152,102 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,765,534 GBP2025-05-31
Amounts falling due within one year, Current
2,187,269 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
316,126 GBP2025-05-31
304,144 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,192,964 GBP2025-05-31
1,561,061 GBP2024-05-31
Corporation Tax Payable
Current
198,443 GBP2025-05-31
202,718 GBP2024-05-31
Other Taxation & Social Security Payable
Current
94,671 GBP2025-05-31
74,109 GBP2024-05-31
Other Creditors
Current
7,939 GBP2025-05-31
5,486 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
176,794 GBP2025-05-31
405,652 GBP2024-05-31
Creditors
Current
1,986,937 GBP2025-05-31
2,553,170 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
189,449 GBP2025-05-31
505,576 GBP2024-05-31
Bank Borrowings
505,575 GBP2025-05-31
809,720 GBP2024-05-31
Total Borrowings
Current
316,126 GBP2025-05-31
304,144 GBP2024-05-31
Non-current
189,449 GBP2025-05-31
505,576 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93,751 shares2025-05-31
93,751 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,316 GBP2025-05-31
76,635 GBP2024-05-31
Between two and five year
285,335 GBP2025-05-31
152,176 GBP2024-05-31
More than five year
71,185 GBP2025-05-31
20,984 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
461,836 GBP2025-05-31
249,795 GBP2024-05-31