20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
852,557 GBP2024-12-31
704,442 GBP2023-12-31
Total Inventories
3,309,654 GBP2024-12-31
3,322,817 GBP2023-12-31
Debtors
Current
1,725,425 GBP2024-12-31
1,283,460 GBP2023-12-31
Cash at bank and in hand
8,790,420 GBP2024-12-31
7,090,130 GBP2023-12-31
Current Assets
13,825,499 GBP2024-12-31
11,696,407 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,458,974 GBP2024-12-31
-1,689,701 GBP2023-12-31
Net Current Assets/Liabilities
11,366,525 GBP2024-12-31
10,006,706 GBP2023-12-31
Total Assets Less Current Liabilities
12,219,082 GBP2024-12-31
10,711,148 GBP2023-12-31
Net Assets/Liabilities
12,026,231 GBP2024-12-31
10,558,011 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
12,006,231 GBP2024-12-31
10,538,011 GBP2023-12-31
Equity
12,026,231 GBP2024-12-31
10,558,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,924,807 GBP2024-12-31
1,823,297 GBP2023-12-31
Motor vehicles
74,378 GBP2024-12-31
74,378 GBP2023-12-31
Furniture and fittings
523,674 GBP2024-12-31
917,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,522,859 GBP2024-12-31
2,815,153 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,884 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-438,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-564,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,184,540 GBP2023-12-31
Motor vehicles
74,378 GBP2023-12-31
Furniture and fittings
851,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,110,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
124,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125,884 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-438,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-564,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146,661 GBP2024-12-31
Motor vehicles
74,378 GBP2024-12-31
Furniture and fittings
449,263 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,670,302 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
778,146 GBP2024-12-31
638,757 GBP2023-12-31
Furniture and fittings
74,411 GBP2024-12-31
65,685 GBP2023-12-31
Raw materials and consumables
1,817,318 GBP2024-12-31
1,546,541 GBP2023-12-31
Finished Goods/Goods for Resale
1,492,336 GBP2024-12-31
1,776,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
551,127 GBP2024-12-31
537,472 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
786,497 GBP2024-12-31
613,491 GBP2023-12-31
Other Debtors
Current
243,742 GBP2024-12-31
23,398 GBP2023-12-31
Prepayments/Accrued Income
Current
144,059 GBP2024-12-31
109,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,925 GBP2024-12-31
121,118 GBP2023-12-31
Amounts owed to group undertakings
Current
1,597,591 GBP2024-12-31
866,544 GBP2023-12-31
Corporation Tax Payable
Current
177,586 GBP2023-12-31
Taxation/Social Security Payable
Current
21,685 GBP2024-12-31
22,273 GBP2023-12-31
Other Creditors
Current
24,922 GBP2024-12-31
20,003 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
700,851 GBP2024-12-31
482,177 GBP2023-12-31
Creditors
Current
2,458,974 GBP2024-12-31
1,689,701 GBP2023-12-31
Net Deferred Tax Liability/Asset
-192,851 GBP2024-12-31
-153,137 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,714 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-193,533 GBP2024-12-31
-154,318 GBP2023-12-31