20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
3,272 GBP2023-12-31
5,406 GBP2022-12-31
Property, Plant & Equipment
808,354 GBP2023-12-31
864,793 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
811,627 GBP2023-12-31
870,200 GBP2022-12-31
Debtors
451,782 GBP2023-12-31
364,387 GBP2022-12-31
Cash at bank and in hand
19,803 GBP2023-12-31
49,363 GBP2022-12-31
Current Assets
1,063,729 GBP2023-12-31
993,540 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,371,929 GBP2023-12-31
-3,328,433 GBP2022-12-31
Net Current Assets/Liabilities
-3,308,200 GBP2023-12-31
-2,334,893 GBP2022-12-31
Total Assets Less Current Liabilities
-2,496,573 GBP2023-12-31
-1,464,693 GBP2022-12-31
Equity
Called up share capital
36,750 GBP2023-12-31
36,750 GBP2022-12-31
Retained earnings (accumulated losses)
-2,533,323 GBP2023-12-31
-1,501,443 GBP2022-12-31
Equity
-2,496,573 GBP2023-12-31
-1,464,693 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
31,923 GBP2023-12-31
31,923 GBP2022-12-31
Other than goodwill
19,749 GBP2023-12-31
18,885 GBP2022-12-31
Intangible Assets - Gross Cost
55,672 GBP2023-12-31
54,808 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,923 GBP2023-12-31
31,923 GBP2022-12-31
Other than goodwill
18,877 GBP2023-12-31
16,279 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,400 GBP2023-12-31
49,402 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
2,598 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,998 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
872 GBP2023-12-31
2,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,040 GBP2023-12-31
245,341 GBP2022-12-31
Other
1,475,519 GBP2023-12-31
1,334,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,643,559 GBP2023-12-31
1,579,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,498 GBP2023-12-31
142,949 GBP2022-12-31
Other
689,707 GBP2023-12-31
571,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,205 GBP2023-12-31
714,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,549 GBP2023-01-01 ~ 2023-12-31
Other
118,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
22,542 GBP2023-12-31
102,392 GBP2022-12-31
Other
785,812 GBP2023-12-31
762,401 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
388,463 GBP2023-12-31
288,260 GBP2022-12-31
Amounts Owed By Related Parties
2,722 GBP2023-12-31
Current
26,517 GBP2022-12-31
Other Debtors
Amounts falling due within one year
60,597 GBP2023-12-31
49,610 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
451,782 GBP2023-12-31
364,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
238,268 GBP2023-12-31
40,713 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,703 GBP2023-12-31
338,175 GBP2022-12-31
Amounts owed to group undertakings
Current
3,777,489 GBP2023-12-31
2,893,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,302 GBP2023-12-31
23,078 GBP2022-12-31
Other Creditors
Current
64,167 GBP2023-12-31
32,640 GBP2022-12-31
Creditors
Current
4,371,929 GBP2023-12-31
3,328,433 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
1,209 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,481 GBP2023-12-31
345,187 GBP2022-12-31