20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
162023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets
21,359 GBP2023-12-31
Property, Plant & Equipment
23,803 GBP2023-12-31
22,968 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
45,163 GBP2023-12-31
22,969 GBP2022-12-31
Total Inventories
672,039 GBP2023-12-31
757,367 GBP2022-12-31
Debtors
Current
742,067 GBP2023-12-31
881,917 GBP2022-12-31
Cash at bank and in hand
102,967 GBP2023-12-31
163,958 GBP2022-12-31
Current Assets
1,517,073 GBP2023-12-31
1,803,242 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,098,862 GBP2023-12-31
-1,103,123 GBP2022-12-31
Net Current Assets/Liabilities
418,211 GBP2023-12-31
700,119 GBP2022-12-31
Total Assets Less Current Liabilities
463,374 GBP2023-12-31
723,088 GBP2022-12-31
Net Assets/Liabilities
457,423 GBP2023-12-31
721,798 GBP2022-12-31
Equity
Called up share capital
211,500 GBP2023-12-31
211,500 GBP2022-12-31
Retained earnings (accumulated losses)
245,923 GBP2023-12-31
510,298 GBP2022-12-31
Equity
457,423 GBP2023-12-31
721,798 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
21,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,842 GBP2023-12-31
259,817 GBP2022-12-31
Furniture and fittings
95,478 GBP2023-12-31
94,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
702,237 GBP2023-12-31
689,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
246,071 GBP2022-12-31
Furniture and fittings
87,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
666,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,945 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,663 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,016 GBP2023-12-31
Furniture and fittings
89,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,434 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
16,826 GBP2023-12-31
13,746 GBP2022-12-31
Furniture and fittings
5,648 GBP2023-12-31
7,561 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
649,338 GBP2023-12-31
766,603 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,116 GBP2023-12-31
32,592 GBP2022-12-31
Other Debtors
Current
1 GBP2023-12-31
11,481 GBP2022-12-31
Prepayments/Accrued Income
Current
79,612 GBP2023-12-31
71,241 GBP2022-12-31
Bank Overdrafts
Current
89 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,593 GBP2023-12-31
218,875 GBP2022-12-31
Amounts owed to group undertakings
Current
690,773 GBP2023-12-31
615,294 GBP2022-12-31
Taxation/Social Security Payable
Current
45,238 GBP2023-12-31
68,634 GBP2022-12-31
Other Creditors
Current
176 GBP2023-12-31
6,739 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
174,082 GBP2023-12-31
193,492 GBP2022-12-31
Creditors
Current
1,098,862 GBP2023-12-31
1,103,123 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,951 GBP2023-12-31
-1,290 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,661 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,951 GBP2023-12-31
-1,290 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,659 GBP2023-12-31
103,919 GBP2022-12-31
Between one and five year
103,919 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,659 GBP2023-12-31
207,838 GBP2022-12-31