20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
148,573 GBP2024-12-31
152,964 GBP2023-12-31
Fixed Assets
148,573 GBP2024-12-31
152,964 GBP2023-12-31
Total Inventories
588,142 GBP2024-12-31
676,809 GBP2023-12-31
Debtors
Current
679,838 GBP2024-12-31
487,386 GBP2023-12-31
Cash at bank and in hand
188,167 GBP2024-12-31
226,784 GBP2023-12-31
Current Assets
1,456,147 GBP2024-12-31
1,390,979 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-324,416 GBP2024-12-31
Net Current Assets/Liabilities
1,131,731 GBP2024-12-31
1,085,926 GBP2023-12-31
Total Assets Less Current Liabilities
1,280,304 GBP2024-12-31
1,238,890 GBP2023-12-31
Net Assets/Liabilities
1,247,979 GBP2024-12-31
1,213,861 GBP2023-12-31
Equity
Called up share capital
3,503 GBP2024-12-31
3,503 GBP2023-12-31
Share premium
12,750 GBP2024-12-31
12,750 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
1,231,476 GBP2024-12-31
1,197,358 GBP2023-12-31
Equity
1,247,979 GBP2024-12-31
1,213,861 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,231 GBP2024-12-31
406,032 GBP2023-12-31
Motor vehicles
92,848 GBP2024-12-31
92,848 GBP2023-12-31
Furniture and fittings
153,992 GBP2024-12-31
144,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
693,482 GBP2024-12-31
653,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,619 GBP2024-12-31
344,747 GBP2023-12-31
Motor vehicles
60,824 GBP2024-12-31
50,150 GBP2023-12-31
Furniture and fittings
112,562 GBP2024-12-31
102,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,909 GBP2024-12-31
500,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,872 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
44,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,612 GBP2024-12-31
61,286 GBP2023-12-31
Motor vehicles
32,024 GBP2024-12-31
42,697 GBP2023-12-31
Furniture and fittings
41,430 GBP2024-12-31
41,433 GBP2023-12-31
Land and buildings
6,507 GBP2024-12-31
7,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,181 GBP2024-12-31
285,870 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
406,435 GBP2024-12-31
195,059 GBP2023-12-31
Prepayments/Accrued Income
Current
9,222 GBP2024-12-31
6,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,626 GBP2024-12-31
217,956 GBP2023-12-31
Taxation/Social Security Payable
Current
60,893 GBP2024-12-31
43,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,766 GBP2023-12-31
Other Creditors
Current
19,697 GBP2024-12-31
23,125 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,200 GBP2024-12-31
16,421 GBP2023-12-31
Creditors
Current
324,416 GBP2024-12-31
305,053 GBP2023-12-31
Net Deferred Tax Liability/Asset
-32,325 GBP2024-12-31
-25,029 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,296 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,325 GBP2024-12-31
-25,029 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
474,031 GBP2024-12-31
543,239 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
474,031 GBP2024-12-31
543,239 GBP2023-12-31