20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
1902022-10-01 ~ 2023-09-30
1972021-10-01 ~ 2022-09-30
Turnover/Revenue
25,322,763 GBP2022-10-01 ~ 2023-09-30
24,657,055 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-15,342,455 GBP2022-10-01 ~ 2023-09-30
-15,091,038 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
9,980,308 GBP2022-10-01 ~ 2023-09-30
9,566,017 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-3,247,584 GBP2022-10-01 ~ 2023-09-30
-3,086,692 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,467,178 GBP2022-10-01 ~ 2023-09-30
-5,120,802 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,265,546 GBP2022-10-01 ~ 2023-09-30
1,452,523 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,471 GBP2022-10-01 ~ 2023-09-30
48 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,267,234 GBP2022-10-01 ~ 2023-09-30
1,449,991 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,151,742 GBP2022-10-01 ~ 2023-09-30
1,204,195 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,247,911 GBP2023-09-30
3,407,464 GBP2022-09-30
Total Inventories
4,709,681 GBP2023-09-30
5,890,750 GBP2022-09-30
Debtors
Non-current
67,143 GBP2023-09-30
80,571 GBP2022-09-30
Current
4,915,568 GBP2023-09-30
4,641,148 GBP2022-09-30
Cash at bank and in hand
2,719,174 GBP2023-09-30
1,014,671 GBP2022-09-30
Current Assets
12,411,566 GBP2023-09-30
11,627,140 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,399,554 GBP2023-09-30
-4,638,597 GBP2022-09-30
Net Current Assets/Liabilities
8,012,012 GBP2023-09-30
6,988,543 GBP2022-09-30
Total Assets Less Current Liabilities
11,259,923 GBP2023-09-30
10,396,007 GBP2022-09-30
Net Assets/Liabilities
10,717,280 GBP2023-09-30
9,830,733 GBP2022-09-30
Equity
Called up share capital
2,000,000 GBP2023-09-30
2,000,000 GBP2022-09-30
2,000,000 GBP2021-10-01
Retained earnings (accumulated losses)
8,717,280 GBP2023-09-30
7,830,733 GBP2022-09-30
6,913,267 GBP2021-10-01
Equity
10,717,280 GBP2023-09-30
9,830,733 GBP2022-09-30
8,913,267 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,151,742 GBP2022-10-01 ~ 2023-09-30
1,204,195 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,151,742 GBP2022-10-01 ~ 2023-09-30
1,204,195 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,151,742 GBP2022-10-01 ~ 2023-09-30
1,204,195 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-265,195 GBP2022-10-01 ~ 2023-09-30
-286,729 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-265,195 GBP2022-10-01 ~ 2023-09-30
-286,729 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Audit Fees/Expenses
28,750 GBP2022-10-01 ~ 2023-09-30
27,150 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
6,176,693 GBP2022-10-01 ~ 2023-09-30
5,893,347 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
614,969 GBP2022-10-01 ~ 2023-09-30
592,056 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
7,035,695 GBP2022-10-01 ~ 2023-09-30
6,712,691 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
659,496 GBP2022-10-01 ~ 2023-09-30
853,869 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,631 GBP2022-10-01 ~ 2023-09-30
272,746 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
278,791 GBP2022-10-01 ~ 2023-09-30
275,498 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,305,550 GBP2023-09-30
6,082,108 GBP2022-09-30
Motor vehicles
419,514 GBP2023-09-30
495,721 GBP2022-09-30
Furniture and fittings
1,298,449 GBP2023-09-30
1,246,741 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,609,033 GBP2023-09-30
9,324,448 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-135,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-135,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,991,326 GBP2022-09-30
Motor vehicles
271,932 GBP2022-09-30
Furniture and fittings
1,194,628 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,916,984 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
336,485 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
55,983 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
46,133 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
548,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-104,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,327,811 GBP2023-09-30
Motor vehicles
223,151 GBP2023-09-30
Furniture and fittings
1,240,761 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,361,122 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,977,739 GBP2023-09-30
2,090,782 GBP2022-09-30
Motor vehicles
196,363 GBP2023-09-30
223,789 GBP2022-09-30
Furniture and fittings
57,688 GBP2023-09-30
52,113 GBP2022-09-30
Raw materials and consumables
2,544,900 GBP2023-09-30
3,677,521 GBP2022-09-30
Finished Goods/Goods for Resale
2,164,781 GBP2023-09-30
2,213,229 GBP2022-09-30
Other Debtors
Non-current
67,143 GBP2023-09-30
80,571 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,284,012 GBP2023-09-30
4,147,454 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
190,058 GBP2023-09-30
154,202 GBP2022-09-30
Other Debtors
Current
106,087 GBP2023-09-30
69,870 GBP2022-09-30
Prepayments/Accrued Income
Current
214,745 GBP2023-09-30
163,369 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,830,376 GBP2023-09-30
3,310,584 GBP2022-09-30
Amounts owed to group undertakings
Current
136,066 GBP2023-09-30
103,843 GBP2022-09-30
Corporation Tax Payable
Current
138,123 GBP2023-09-30
Taxation/Social Security Payable
Current
766,958 GBP2023-09-30
559,224 GBP2022-09-30
Other Creditors
Current
95,152 GBP2023-09-30
72,783 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
432,879 GBP2023-09-30
590,963 GBP2022-09-30
Creditors
Current
4,399,554 GBP2023-09-30
4,638,597 GBP2022-09-30
Net Deferred Tax Liability/Asset
-542,643 GBP2023-09-30
-565,274 GBP2022-09-30
-292,528 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,631 GBP2022-10-01 ~ 2023-09-30
-272,746 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-552,272 GBP2023-09-30
-574,726 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2023-09-30
2,000,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,767 GBP2023-09-30
289,709 GBP2022-09-30
Between one and five year
486,225 GBP2023-09-30
99,315 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
773,992 GBP2023-09-30
389,024 GBP2022-09-30