20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
2102021-06-01 ~ 2022-05-31
2132020-06-01 ~ 2021-05-31
Turnover/Revenue
33,615,249 GBP2021-06-01 ~ 2022-05-31
30,643,983 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
-32,984,205 GBP2021-06-01 ~ 2022-05-31
-27,663,378 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
631,044 GBP2021-06-01 ~ 2022-05-31
2,980,605 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-4,523,999 GBP2021-06-01 ~ 2022-05-31
-4,791,724 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
-4,199,320 GBP2021-06-01 ~ 2022-05-31
570,217 GBP2020-06-01 ~ 2021-05-31
Other Interest Receivable/Similar Income (Finance Income)
30,339 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-4,361,103 GBP2021-06-01 ~ 2022-05-31
200,561 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
-3,765,155 GBP2021-06-01 ~ 2022-05-31
474,656 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
7,181,200 GBP2022-05-31
8,072,200 GBP2021-05-31
Property, Plant & Equipment
8,189,792 GBP2022-05-31
6,679,857 GBP2021-05-31
Fixed Assets - Investments
9,642,000 GBP2022-05-31
9,642,000 GBP2021-05-31
Fixed Assets
25,012,992 GBP2022-05-31
24,394,057 GBP2021-05-31
Total Inventories
4,943,741 GBP2022-05-31
3,836,237 GBP2021-05-31
Debtors
Current
17,891,723 GBP2022-05-31
19,743,369 GBP2021-05-31
Cash at bank and in hand
67,452 GBP2022-05-31
34,087 GBP2021-05-31
Current Assets
22,902,916 GBP2022-05-31
23,613,693 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-29,965,611 GBP2022-05-31
-27,240,352 GBP2021-05-31
Net Current Assets/Liabilities
-7,062,695 GBP2022-05-31
-3,626,659 GBP2021-05-31
Total Assets Less Current Liabilities
17,950,297 GBP2022-05-31
20,767,398 GBP2021-05-31
Net Assets/Liabilities
16,812,196 GBP2022-05-31
20,577,351 GBP2021-05-31
Equity
Called up share capital
1,000 GBP2022-05-31
1,000 GBP2021-05-31
1,000 GBP2020-06-01
Retained earnings (accumulated losses)
16,811,196 GBP2022-05-31
20,576,351 GBP2021-05-31
20,101,695 GBP2020-06-01
Equity
16,812,196 GBP2022-05-31
20,577,351 GBP2021-05-31
20,102,695 GBP2020-06-01
Profit/Loss
Retained earnings (accumulated losses)
-3,765,155 GBP2021-06-01 ~ 2022-05-31
474,656 GBP2020-06-01 ~ 2021-05-31
Wages/Salaries
9,496,543 GBP2021-06-01 ~ 2022-05-31
8,710,211 GBP2020-06-01 ~ 2021-05-31
Social Security Costs
1,013,418 GBP2021-06-01 ~ 2022-05-31
990,672 GBP2020-06-01 ~ 2021-05-31
Staff Costs/Employee Benefits Expense
11,156,722 GBP2021-06-01 ~ 2022-05-31
10,250,964 GBP2020-06-01 ~ 2021-05-31
Director Remuneration
346,624 GBP2021-06-01 ~ 2022-05-31
840,138 GBP2020-06-01 ~ 2021-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
383,054 GBP2021-06-01 ~ 2022-05-31
129,337 GBP2020-06-01 ~ 2021-05-31
Tax Expense/Credit at Applicable Tax Rate
-828,610 GBP2021-06-01 ~ 2022-05-31
38,107 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
798,000 GBP2022-05-31
798,000 GBP2021-05-31
Intangible Assets - Gross Cost
8,910,000 GBP2022-05-31
8,910,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
106,400 GBP2022-05-31
26,600 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,728,800 GBP2022-05-31
837,800 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
891,000 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
691,600 GBP2022-05-31
771,400 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Buildings
2,193,996 GBP2022-05-31
3,533,269 GBP2021-05-31
Plant and equipment
7,002,591 GBP2022-05-31
4,105,419 GBP2021-05-31
Motor vehicles
2,758,928 GBP2022-05-31
2,856,109 GBP2021-05-31
Furniture and fittings
1,727,656 GBP2022-05-31
1,339,549 GBP2021-05-31
Other
417,504 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
13,683,171 GBP2022-05-31
12,251,850 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-405,556 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-122,479 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
-26,580 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-2,068,674 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,837,565 GBP2021-05-31
Motor vehicles
1,577,613 GBP2021-05-31
Furniture and fittings
536,015 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,571,993 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
309,371 GBP2021-06-01 ~ 2022-05-31
Motor vehicles, Owned/Freehold
249,310 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings, Owned/Freehold
109,287 GBP2021-06-01 ~ 2022-05-31
Owned/Freehold
690,362 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-407,013 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-112,989 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
-25,937 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-768,976 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,739,923 GBP2022-05-31
Motor vehicles
1,713,934 GBP2022-05-31
Furniture and fittings
619,365 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,493,379 GBP2022-05-31
Property, Plant & Equipment
Buildings
1,773,839 GBP2022-05-31
2,912,469 GBP2021-05-31
Plant and equipment
4,262,668 GBP2022-05-31
1,267,854 GBP2021-05-31
Motor vehicles
1,044,994 GBP2022-05-31
1,278,496 GBP2021-05-31
Furniture and fittings
1,108,291 GBP2022-05-31
803,534 GBP2021-05-31
Other
417,504 GBP2021-05-31
Raw materials and consumables
1,070,516 GBP2022-05-31
739,962 GBP2021-05-31
Finished Goods/Goods for Resale
3,873,225 GBP2022-05-31
3,096,275 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
11,480,211 GBP2022-05-31
11,200,509 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
3,518,189 GBP2022-05-31
6,817,797 GBP2021-05-31
Other Debtors
Current
977,089 GBP2022-05-31
623,076 GBP2021-05-31
Prepayments/Accrued Income
Current
1,916,234 GBP2022-05-31
1,101,987 GBP2021-05-31
Cash and Cash Equivalents
67,452 GBP2022-05-31
34,087 GBP2021-05-31
Trade Creditors/Trade Payables
Current
3,713,956 GBP2022-05-31
3,112,456 GBP2021-05-31
Amounts owed to group undertakings
Current
24,601,781 GBP2022-05-31
22,815,490 GBP2021-05-31
Taxation/Social Security Payable
Current
333,427 GBP2022-05-31
255,319 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,316,447 GBP2022-05-31
1,057,087 GBP2021-05-31
Creditors
Current
29,965,611 GBP2022-05-31
27,240,352 GBP2021-05-31
Net Deferred Tax Liability/Asset
-573,101 GBP2022-05-31
-190,047 GBP2021-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-383,054 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-573,101 GBP2022-05-31
-190,047 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-05-31
1,000 shares2021-05-31
Par Value of Share
Class 1 ordinary share
1.002021-06-01 ~ 2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
616,930 GBP2022-05-31
102,070 GBP2021-05-31
Between one and five year
1,727,070 GBP2022-05-31
84,043 GBP2021-05-31
More than five year
8,750,312 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,094,312 GBP2022-05-31
186,113 GBP2021-05-31