20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
1962023-10-01 ~ 2024-09-30
1902022-10-01 ~ 2023-09-30
Turnover/Revenue
26,248,972 GBP2023-10-01 ~ 2024-09-30
25,322,763 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-14,920,886 GBP2023-10-01 ~ 2024-09-30
-15,342,455 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
11,328,086 GBP2023-10-01 ~ 2024-09-30
9,980,308 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-3,232,220 GBP2023-10-01 ~ 2024-09-30
-3,247,584 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,132,167 GBP2023-10-01 ~ 2024-09-30
-5,467,178 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,963,699 GBP2023-10-01 ~ 2024-09-30
1,265,546 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,471 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,960,838 GBP2023-10-01 ~ 2024-09-30
1,267,234 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,604,291 GBP2023-10-01 ~ 2024-09-30
1,151,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,828,175 GBP2024-09-30
3,247,911 GBP2023-09-30
Total Inventories
4,977,619 GBP2024-09-30
4,709,681 GBP2023-09-30
Debtors
Non-current
53,714 GBP2024-09-30
67,143 GBP2023-09-30
Current
5,899,577 GBP2024-09-30
4,915,568 GBP2023-09-30
Cash at bank and in hand
3,104,051 GBP2024-09-30
2,719,174 GBP2023-09-30
Current Assets
14,034,961 GBP2024-09-30
12,411,566 GBP2023-09-30
Net Current Assets/Liabilities
8,734,000 GBP2024-09-30
8,012,012 GBP2023-09-30
Total Assets Less Current Liabilities
12,562,175 GBP2024-09-30
11,259,923 GBP2023-09-30
Net Assets/Liabilities
11,929,621 GBP2024-09-30
10,717,280 GBP2023-09-30
Equity
Called up share capital
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
2,000,000 GBP2022-10-01
Retained earnings (accumulated losses)
9,929,621 GBP2024-09-30
8,717,280 GBP2023-09-30
7,830,733 GBP2022-10-01
Equity
11,929,621 GBP2024-09-30
10,717,280 GBP2023-09-30
9,830,733 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,604,291 GBP2023-10-01 ~ 2024-09-30
1,151,742 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,604,291 GBP2023-10-01 ~ 2024-09-30
1,151,742 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,604,291 GBP2023-10-01 ~ 2024-09-30
1,151,742 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-391,950 GBP2023-10-01 ~ 2024-09-30
-265,195 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-391,950 GBP2023-10-01 ~ 2024-09-30
-265,195 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Audit Fees/Expenses
29,650 GBP2023-10-01 ~ 2024-09-30
28,750 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
6,514,684 GBP2023-10-01 ~ 2024-09-30
6,176,693 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
623,380 GBP2023-10-01 ~ 2024-09-30
614,969 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,610,056 GBP2023-10-01 ~ 2024-09-30
7,035,695 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
749,825 GBP2023-10-01 ~ 2024-09-30
659,496 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,911 GBP2023-10-01 ~ 2024-09-30
-22,631 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
490,210 GBP2023-10-01 ~ 2024-09-30
278,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,784,931 GBP2024-09-30
6,305,550 GBP2023-09-30
Motor vehicles
472,063 GBP2024-09-30
419,514 GBP2023-09-30
Furniture and fittings
1,362,964 GBP2024-09-30
1,298,449 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,737,989 GBP2024-09-30
9,609,033 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
6,361,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
59,466 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
47,464 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
576,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
6,909,814 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,121,122 GBP2024-09-30
1,977,739 GBP2023-09-30
Motor vehicles
217,356 GBP2024-09-30
196,363 GBP2023-09-30
Furniture and fittings
74,739 GBP2024-09-30
57,688 GBP2023-09-30
Raw materials and consumables
2,834,224 GBP2024-09-30
2,544,900 GBP2023-09-30
Finished Goods/Goods for Resale
2,143,395 GBP2024-09-30
2,164,781 GBP2023-09-30
Other Debtors
Non-current
53,714 GBP2024-09-30
67,143 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,584,490 GBP2024-09-30
4,284,012 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
488,261 GBP2024-09-30
190,058 GBP2023-09-30
Other Debtors
Current
93,288 GBP2024-09-30
106,087 GBP2023-09-30
Prepayments/Accrued Income
Current
604,336 GBP2024-09-30
214,745 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,384,702 GBP2024-09-30
2,830,376 GBP2023-09-30
Amounts owed to group undertakings
Current
191,415 GBP2024-09-30
136,066 GBP2023-09-30
Corporation Tax Payable
Current
266,636 GBP2024-09-30
138,123 GBP2023-09-30
Taxation/Social Security Payable
Current
691,456 GBP2024-09-30
766,958 GBP2023-09-30
Other Creditors
Current
81,395 GBP2024-09-30
95,152 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
685,357 GBP2024-09-30
432,879 GBP2023-09-30
Creditors
Current
5,300,961 GBP2024-09-30
4,399,554 GBP2023-09-30
Net Deferred Tax Liability/Asset
-632,554 GBP2024-09-30
-542,643 GBP2023-09-30
-565,274 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-89,911 GBP2023-10-01 ~ 2024-09-30
22,631 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-644,939 GBP2024-09-30
-552,272 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-09-30
2,000,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
381,377 GBP2024-09-30
287,767 GBP2023-09-30
Between one and five year
651,659 GBP2024-09-30
486,225 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,033,036 GBP2024-09-30
773,992 GBP2023-09-30