20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
2012024-10-01 ~ 2025-09-30
1962023-10-01 ~ 2024-09-30
Turnover/Revenue
27,744,934 GBP2024-10-01 ~ 2025-09-30
26,248,972 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-15,132,002 GBP2024-10-01 ~ 2025-09-30
-14,920,886 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
12,612,932 GBP2024-10-01 ~ 2025-09-30
11,328,086 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-3,480,364 GBP2024-10-01 ~ 2025-09-30
-3,232,220 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-6,924,991 GBP2024-10-01 ~ 2025-09-30
-6,182,939 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
2,390,065 GBP2024-10-01 ~ 2025-09-30
1,912,927 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
51,768 GBP2024-10-01 ~ 2025-09-30
50,772 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,433,469 GBP2024-10-01 ~ 2025-09-30
1,960,838 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,801,577 GBP2024-10-01 ~ 2025-09-30
1,604,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,536,977 GBP2025-09-30
3,828,175 GBP2024-09-30
Total Inventories
5,100,969 GBP2025-09-30
4,977,619 GBP2024-09-30
Debtors
Non-current
36,205 GBP2025-09-30
53,714 GBP2024-09-30
Current
5,850,597 GBP2025-09-30
5,899,577 GBP2024-09-30
Cash at bank and in hand
3,451,282 GBP2025-09-30
3,104,051 GBP2024-09-30
Current Assets
14,439,053 GBP2025-09-30
14,034,961 GBP2024-09-30
Net Current Assets/Liabilities
9,436,886 GBP2025-09-30
8,734,000 GBP2024-09-30
Total Assets Less Current Liabilities
13,973,863 GBP2025-09-30
12,562,175 GBP2024-09-30
Net Assets/Liabilities
13,269,175 GBP2025-09-30
11,929,621 GBP2024-09-30
Equity
Called up share capital
2,000,000 GBP2025-09-30
2,000,000 GBP2024-09-30
2,000,000 GBP2023-10-01
Retained earnings (accumulated losses)
11,269,175 GBP2025-09-30
9,929,621 GBP2024-09-30
8,717,280 GBP2023-10-01
Equity
13,269,175 GBP2025-09-30
11,929,621 GBP2024-09-30
10,717,280 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,801,577 GBP2024-10-01 ~ 2025-09-30
1,604,291 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,801,577 GBP2024-10-01 ~ 2025-09-30
1,604,291 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,801,577 GBP2024-10-01 ~ 2025-09-30
1,604,291 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-462,023 GBP2024-10-01 ~ 2025-09-30
-391,950 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-462,023 GBP2024-10-01 ~ 2025-09-30
-391,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-10-01 ~ 2025-09-30
Motor vehicles
252024-10-01 ~ 2025-09-30
Furniture and fittings
202024-10-01 ~ 2025-09-30
Audit Fees/Expenses
31,700 GBP2024-10-01 ~ 2025-09-30
29,650 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
7,207,768 GBP2024-10-01 ~ 2025-09-30
6,514,684 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
742,558 GBP2024-10-01 ~ 2025-09-30
623,380 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
8,247,370 GBP2024-10-01 ~ 2025-09-30
7,610,056 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
706,425 GBP2024-10-01 ~ 2025-09-30
749,825 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,134 GBP2024-10-01 ~ 2025-09-30
89,911 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
608,367 GBP2024-10-01 ~ 2025-09-30
490,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,459,735 GBP2025-09-30
6,784,931 GBP2024-09-30
Motor vehicles
472,063 GBP2025-09-30
472,063 GBP2024-09-30
Furniture and fittings
1,404,637 GBP2025-09-30
1,362,964 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,083,533 GBP2025-09-30
10,737,989 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,663,809 GBP2024-09-30
Motor vehicles
254,707 GBP2024-09-30
Furniture and fittings
1,288,225 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,909,814 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50,912 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
636,742 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,028,162 GBP2025-09-30
Motor vehicles
317,317 GBP2025-09-30
Furniture and fittings
1,339,137 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,546,556 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
2,431,573 GBP2025-09-30
2,121,122 GBP2024-09-30
Motor vehicles
154,746 GBP2025-09-30
217,356 GBP2024-09-30
Furniture and fittings
65,500 GBP2025-09-30
74,739 GBP2024-09-30
Raw materials and consumables
2,909,501 GBP2025-09-30
2,834,224 GBP2024-09-30
Finished Goods/Goods for Resale
2,191,468 GBP2025-09-30
2,143,395 GBP2024-09-30
Other Debtors
Non-current
53,714 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,388,639 GBP2025-09-30
4,584,490 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
980,801 GBP2025-09-30
488,261 GBP2024-09-30
Other Debtors
Current
24,339 GBP2025-09-30
93,288 GBP2024-09-30
Prepayments/Accrued Income
Current
320,059 GBP2025-09-30
604,336 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,917,152 GBP2025-09-30
3,384,702 GBP2024-09-30
Amounts owed to group undertakings
Current
233,878 GBP2025-09-30
191,415 GBP2024-09-30
Corporation Tax Payable
Current
186,452 GBP2025-09-30
266,636 GBP2024-09-30
Taxation/Social Security Payable
Current
810,392 GBP2025-09-30
691,456 GBP2024-09-30
Other Creditors
Current
76,533 GBP2025-09-30
81,395 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
777,760 GBP2025-09-30
685,357 GBP2024-09-30
Creditors
Current
5,002,167 GBP2025-09-30
5,300,961 GBP2024-09-30
Net Deferred Tax Liability/Asset
-704,688 GBP2025-09-30
-632,554 GBP2024-09-30
-542,643 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-72,134 GBP2024-10-01 ~ 2025-09-30
-89,911 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-717,698 GBP2025-09-30
-644,939 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-09-30
2,000,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,930 GBP2025-09-30
381,377 GBP2024-09-30
Between one and five year
375,897 GBP2025-09-30
651,659 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
739,827 GBP2025-09-30
1,033,036 GBP2024-09-30