20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
2,005 GBP2024-12-31
3,272 GBP2023-12-31
Property, Plant & Equipment
706,707 GBP2024-12-31
808,354 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
708,713 GBP2024-12-31
811,627 GBP2023-12-31
Debtors
348,820 GBP2024-12-31
451,782 GBP2023-12-31
Cash at bank and in hand
99,839 GBP2024-12-31
19,803 GBP2023-12-31
Current Assets
943,821 GBP2024-12-31
1,063,729 GBP2023-12-31
Net Current Assets/Liabilities
-3,968,437 GBP2024-12-31
-3,308,200 GBP2023-12-31
Total Assets Less Current Liabilities
-3,259,724 GBP2024-12-31
-2,496,573 GBP2023-12-31
Equity
Called up share capital
36,750 GBP2024-12-31
36,750 GBP2023-12-31
Retained earnings (accumulated losses)
-3,296,474 GBP2024-12-31
-2,533,323 GBP2023-12-31
Equity
-3,259,724 GBP2024-12-31
-2,496,573 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
31,923 GBP2023-12-31
Other than goodwill
19,749 GBP2023-12-31
Intangible Assets - Gross Cost
55,672 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,923 GBP2024-12-31
31,923 GBP2023-12-31
Other than goodwill
19,744 GBP2024-12-31
18,877 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,667 GBP2024-12-31
52,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
867 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,267 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
5 GBP2024-12-31
872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,707 GBP2024-12-31
168,040 GBP2023-12-31
Other
1,473,496 GBP2024-12-31
1,475,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,649,203 GBP2024-12-31
1,643,558 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,042 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,944 GBP2024-12-31
145,498 GBP2023-12-31
Other
809,552 GBP2024-12-31
689,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,496 GBP2024-12-31
835,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,488 GBP2024-01-01 ~ 2024-12-31
Other
119,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-17,042 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,763 GBP2024-12-31
22,542 GBP2023-12-31
Other
663,944 GBP2024-12-31
785,812 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
265,185 GBP2024-12-31
388,463 GBP2023-12-31
Amounts Owed By Related Parties
6,917 GBP2024-12-31
Current
2,722 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,718 GBP2024-12-31
60,597 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
348,820 GBP2024-12-31
Current, Amounts falling due within one year
451,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
238,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,597 GBP2024-12-31
193,703 GBP2023-12-31
Amounts owed to group undertakings
Current
4,616,641 GBP2024-12-31
3,777,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,358 GBP2024-12-31
98,302 GBP2023-12-31
Other Creditors
Current
46,662 GBP2024-12-31
64,167 GBP2023-12-31
Creditors
Current
4,912,258 GBP2024-12-31
4,371,929 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,750 shares2024-12-31
36,750 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,982 GBP2024-12-31
273,481 GBP2023-12-31