20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
152,964 GBP2023-12-31
149,613 GBP2022-12-31
Total Inventories
676,809 GBP2023-12-31
711,937 GBP2022-12-31
Debtors
487,386 GBP2023-12-31
313,264 GBP2022-12-31
Cash at bank and in hand
226,784 GBP2023-12-31
275,692 GBP2022-12-31
Current Assets
1,390,979 GBP2023-12-31
1,300,893 GBP2022-12-31
Creditors
Current
305,053 GBP2023-12-31
325,340 GBP2022-12-31
Net Current Assets/Liabilities
1,085,926 GBP2023-12-31
975,553 GBP2022-12-31
Total Assets Less Current Liabilities
1,238,890 GBP2023-12-31
1,125,166 GBP2022-12-31
Creditors
Non-current
-3,766 GBP2022-12-31
Net Assets/Liabilities
1,213,861 GBP2023-12-31
1,097,775 GBP2022-12-31
Equity
Called up share capital
3,503 GBP2023-12-31
3,503 GBP2022-12-31
Share premium
12,750 GBP2023-12-31
12,750 GBP2022-12-31
Capital redemption reserve
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
1,197,358 GBP2023-12-31
1,081,272 GBP2022-12-31
Equity
1,213,861 GBP2023-12-31
1,097,775 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,411 GBP2023-12-31
10,411 GBP2022-12-31
Plant and equipment
642,953 GBP2023-12-31
609,878 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
653,364 GBP2023-12-31
620,289 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,863 GBP2023-12-31
1,822 GBP2022-12-31
Plant and equipment
497,537 GBP2023-12-31
468,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,400 GBP2023-12-31
470,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,041 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,548 GBP2023-12-31
8,589 GBP2022-12-31
Plant and equipment
145,416 GBP2023-12-31
141,024 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
285,870 GBP2023-12-31
238,465 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
195,059 GBP2023-12-31
70,182 GBP2022-12-31
Prepayments
Current
6,457 GBP2023-12-31
4,617 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
487,386 GBP2023-12-31
313,264 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,349 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,956 GBP2023-12-31
251,374 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,027 GBP2023-12-31
50,347 GBP2022-12-31
Other Creditors
Current
28,070 GBP2023-12-31
16,270 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,766 GBP2022-12-31