20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
23,156 GBP2024-12-31
21,359 GBP2023-12-31
Property, Plant & Equipment
50,229 GBP2024-12-31
23,803 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
73,386 GBP2024-12-31
45,163 GBP2023-12-31
Total Inventories
572,144 GBP2024-12-31
672,039 GBP2023-12-31
Debtors
Current
656,459 GBP2024-12-31
742,067 GBP2023-12-31
Cash at bank and in hand
193,684 GBP2024-12-31
102,967 GBP2023-12-31
Current Assets
1,422,287 GBP2024-12-31
1,517,073 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,393,294 GBP2024-12-31
Net Current Assets/Liabilities
28,993 GBP2024-12-31
418,211 GBP2023-12-31
Total Assets Less Current Liabilities
102,379 GBP2024-12-31
463,374 GBP2023-12-31
Net Assets/Liabilities
89,822 GBP2024-12-31
457,423 GBP2023-12-31
Equity
Called up share capital
211,500 GBP2024-12-31
211,500 GBP2023-12-31
Retained earnings (accumulated losses)
-121,678 GBP2024-12-31
245,923 GBP2023-12-31
Equity
89,822 GBP2024-12-31
457,423 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
23,156 GBP2024-12-31
21,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,855 GBP2024-12-31
271,842 GBP2023-12-31
Furniture and fittings
123,250 GBP2024-12-31
95,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
742,022 GBP2024-12-31
702,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
255,016 GBP2023-12-31
Furniture and fittings
89,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
678,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,565 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,462 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,581 GBP2024-12-31
Furniture and fittings
93,292 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,793 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,274 GBP2024-12-31
16,826 GBP2023-12-31
Furniture and fittings
29,958 GBP2024-12-31
5,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
585,328 GBP2024-12-31
649,338 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,220 GBP2024-12-31
13,116 GBP2023-12-31
Other Debtors
Current
1 GBP2023-12-31
Prepayments/Accrued Income
Current
45,911 GBP2024-12-31
79,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,755 GBP2024-12-31
188,593 GBP2023-12-31
Amounts owed to group undertakings
Current
1,093,229 GBP2024-12-31
690,773 GBP2023-12-31
Corporation Tax Payable
Current
116 GBP2024-12-31
Taxation/Social Security Payable
Current
81,436 GBP2024-12-31
45,238 GBP2023-12-31
Other Creditors
Current
4,002 GBP2024-12-31
176 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
139,756 GBP2024-12-31
174,082 GBP2023-12-31
Creditors
Current
1,393,294 GBP2024-12-31
1,098,862 GBP2023-12-31
Net Deferred Tax Liability/Asset
-12,557 GBP2024-12-31
-5,951 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,606 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,557 GBP2024-12-31
-5,951 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,140 GBP2024-12-31
135,659 GBP2023-12-31
Between one and five year
653,840 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
776,980 GBP2024-12-31
135,659 GBP2023-12-31