20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
103,504 GBP2023-12-31
486,977 GBP2022-12-31
Fixed Assets - Investments
119,898 GBP2023-12-31
119,968 GBP2022-12-31
Fixed Assets
223,402 GBP2023-12-31
606,945 GBP2022-12-31
Total Inventories
1,669,659 GBP2023-12-31
2,108,034 GBP2022-12-31
Debtors
5,582,333 GBP2023-12-31
5,472,516 GBP2022-12-31
Cash at bank and in hand
676,836 GBP2023-12-31
209,564 GBP2022-12-31
Current Assets
7,928,828 GBP2023-12-31
7,790,114 GBP2022-12-31
Creditors
Current
2,184,285 GBP2023-12-31
2,681,847 GBP2022-12-31
Net Current Assets/Liabilities
5,744,543 GBP2023-12-31
5,108,267 GBP2022-12-31
Total Assets Less Current Liabilities
5,967,945 GBP2023-12-31
5,715,212 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,966,945 GBP2023-12-31
5,714,212 GBP2022-12-31
7,579,197 GBP2021-12-31
Equity
5,967,945 GBP2023-12-31
5,715,212 GBP2022-12-31
7,580,197 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
-600,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-600,000 GBP2023-01-01 ~ 2023-12-31
-600,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
852,733 GBP2023-01-01 ~ 2023-12-31
-1,264,985 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
852,733 GBP2023-01-01 ~ 2023-12-31
-1,264,985 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,214 GBP2023-12-31
51,214 GBP2022-12-31
Plant and equipment
2,283,877 GBP2023-12-31
2,283,877 GBP2022-12-31
Motor vehicles
117,259 GBP2023-12-31
746,282 GBP2022-12-31
Computers
717,150 GBP2023-12-31
704,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,169,500 GBP2023-12-31
3,785,823 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-744,627 GBP2023-01-01 ~ 2023-12-31
Computers
-3,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-748,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,214 GBP2023-12-31
51,214 GBP2022-12-31
Plant and equipment
2,259,619 GBP2023-12-31
2,244,192 GBP2022-12-31
Motor vehicles
95,885 GBP2023-12-31
362,945 GBP2022-12-31
Computers
659,278 GBP2023-12-31
640,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,065,996 GBP2023-12-31
3,298,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,427 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,890 GBP2023-01-01 ~ 2023-12-31
Computers
22,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-305,950 GBP2023-01-01 ~ 2023-12-31
Computers
-3,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,258 GBP2023-12-31
39,685 GBP2022-12-31
Motor vehicles
21,374 GBP2023-12-31
383,337 GBP2022-12-31
Computers
57,872 GBP2023-12-31
63,955 GBP2022-12-31
Merchandise
1,011,626 GBP2023-12-31
1,327,626 GBP2022-12-31
Finished Goods
658,033 GBP2023-12-31
780,408 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,249,391 GBP2023-12-31
1,846,259 GBP2022-12-31
Other Debtors
439,644 GBP2023-12-31
439,644 GBP2022-12-31
Amounts owed by group undertakings and participating interests
708,224 GBP2023-12-31
710,224 GBP2022-12-31
Amounts owed by directors
1,423,764 GBP2023-12-31
1,538,088 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
54 GBP2023-12-31
Prepayments
Current
95,947 GBP2023-12-31
116,617 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,582,333 GBP2023-12-31
5,472,516 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
665,309 GBP2023-12-31
609,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
483,162 GBP2023-12-31
726,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,576 GBP2023-12-31
52,943 GBP2022-12-31
Amount of value-added tax that is payable
250,979 GBP2023-12-31
191,739 GBP2022-12-31
Other Creditors
Current
242,574 GBP2023-12-31
691,513 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,538 GBP2023-12-31
82,418 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-665,309 GBP2023-12-31
-609,022 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
852,733 GBP2023-01-01 ~ 2023-12-31