20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
826,085 GBP2024-12-31
818,054 GBP2023-12-31
Total Inventories
1,309,672 GBP2024-12-31
1,775,503 GBP2023-12-31
Debtors
1,403,467 GBP2024-12-31
1,428,877 GBP2023-12-31
Cash at bank and in hand
1,661,108 GBP2024-12-31
1,020,474 GBP2023-12-31
Current Assets
4,374,247 GBP2024-12-31
4,224,854 GBP2023-12-31
Creditors
Current
1,005,287 GBP2024-12-31
1,103,122 GBP2023-12-31
Net Current Assets/Liabilities
3,368,960 GBP2024-12-31
3,121,732 GBP2023-12-31
Total Assets Less Current Liabilities
4,195,045 GBP2024-12-31
3,939,786 GBP2023-12-31
Net Assets/Liabilities
3,998,752 GBP2024-12-31
3,748,509 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,988,752 GBP2024-12-31
3,738,509 GBP2023-12-31
Equity
3,998,752 GBP2024-12-31
3,748,509 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106,640 GBP2024-12-31
912,103 GBP2023-12-31
Furniture and fittings
38,272 GBP2024-12-31
33,001 GBP2023-12-31
Land and buildings, Short leasehold
16,862 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,160 GBP2024-12-31
306,423 GBP2023-12-31
Furniture and fittings
20,517 GBP2024-12-31
16,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,737 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,862 GBP2024-12-31
158,311 GBP2023-12-31
Plant and equipment
714,480 GBP2024-12-31
605,680 GBP2023-12-31
Furniture and fittings
17,755 GBP2024-12-31
16,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,754 GBP2024-12-31
88,587 GBP2023-12-31
Computers
148,939 GBP2024-12-31
134,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,378,467 GBP2024-12-31
1,326,476 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,963 GBP2024-12-31
87,110 GBP2023-12-31
Computers
113,742 GBP2024-12-31
98,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,382 GBP2024-12-31
508,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
408 GBP2024-01-01 ~ 2024-12-31
Computers
15,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
41,791 GBP2024-12-31
1,477 GBP2023-12-31
Computers
35,197 GBP2024-12-31
35,914 GBP2023-12-31
Raw Materials
831,081 GBP2024-12-31
1,149,641 GBP2023-12-31
Finished Goods
478,591 GBP2024-12-31
625,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,048,929 GBP2024-12-31
1,147,374 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
222,931 GBP2024-12-31
182,064 GBP2023-12-31
Other Debtors
Current
410 GBP2024-12-31
Prepayments/Accrued Income
Current
131,197 GBP2024-12-31
99,439 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,403,467 GBP2024-12-31
Current, Amounts falling due within one year
1,428,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
441,263 GBP2024-12-31
589,472 GBP2023-12-31
Amounts owed to group undertakings
Current
15,571 GBP2024-12-31
15,571 GBP2023-12-31
Corporation Tax Payable
Current
102,109 GBP2024-12-31
81,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,031 GBP2024-12-31
28,482 GBP2023-12-31
Other Creditors
Current
2,583 GBP2024-12-31
5,190 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
234,211 GBP2024-12-31
229,482 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,845 GBP2024-12-31
9,903 GBP2023-12-31
Between one and five year
46,972 GBP2024-12-31
23,108 GBP2023-12-31
All periods
78,817 GBP2024-12-31
33,011 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
196,293 GBP2024-12-31
191,277 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196,293 GBP2024-12-31
191,277 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
322,581 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-72,338 GBP2024-01-01 ~ 2024-12-31