20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
99,938 GBP2024-12-31
103,504 GBP2023-12-31
Fixed Assets - Investments
119,898 GBP2024-12-31
119,898 GBP2023-12-31
Fixed Assets
219,836 GBP2024-12-31
223,402 GBP2023-12-31
Total Inventories
1,685,554 GBP2024-12-31
1,669,659 GBP2023-12-31
Debtors
3,844,846 GBP2024-12-31
5,582,333 GBP2023-12-31
Cash at bank and in hand
2,520,859 GBP2024-12-31
676,836 GBP2023-12-31
Current Assets
8,051,259 GBP2024-12-31
7,928,828 GBP2023-12-31
Creditors
Current
2,367,958 GBP2024-12-31
2,184,285 GBP2023-12-31
Net Current Assets/Liabilities
5,683,301 GBP2024-12-31
5,744,543 GBP2023-12-31
Total Assets Less Current Liabilities
5,903,137 GBP2024-12-31
5,967,945 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,902,137 GBP2024-12-31
5,966,945 GBP2023-12-31
5,714,212 GBP2022-12-31
Equity
5,903,137 GBP2024-12-31
5,967,945 GBP2023-12-31
5,715,212 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
535,192 GBP2024-01-01 ~ 2024-12-31
852,733 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
535,192 GBP2024-01-01 ~ 2024-12-31
852,733 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,214 GBP2024-12-31
51,214 GBP2023-12-31
Plant and equipment
2,242,574 GBP2024-12-31
2,283,877 GBP2023-12-31
Motor vehicles
150,022 GBP2024-12-31
117,259 GBP2023-12-31
Computers
719,483 GBP2024-12-31
717,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,163,293 GBP2024-12-31
3,169,500 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,301 GBP2024-01-01 ~ 2024-12-31
Computers
-3,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,214 GBP2024-12-31
51,214 GBP2023-12-31
Plant and equipment
2,220,688 GBP2024-12-31
2,259,619 GBP2023-12-31
Motor vehicles
112,846 GBP2024-12-31
95,885 GBP2023-12-31
Computers
678,607 GBP2024-12-31
659,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,063,355 GBP2024-12-31
3,065,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,370 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,961 GBP2024-01-01 ~ 2024-12-31
Computers
23,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,301 GBP2024-01-01 ~ 2024-12-31
Computers
-3,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,886 GBP2024-12-31
24,258 GBP2023-12-31
Motor vehicles
37,176 GBP2024-12-31
21,374 GBP2023-12-31
Computers
40,876 GBP2024-12-31
57,872 GBP2023-12-31
Merchandise
1,329,142 GBP2024-12-31
1,011,626 GBP2023-12-31
Finished Goods
356,412 GBP2024-12-31
658,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,932,490 GBP2024-12-31
2,249,391 GBP2023-12-31
Other Debtors
439,644 GBP2024-12-31
439,644 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
54 GBP2024-12-31
54 GBP2023-12-31
Prepayments
Current
207,889 GBP2024-12-31
95,947 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,844,846 GBP2024-12-31
Current, Amounts falling due within one year
5,582,333 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
539,758 GBP2024-12-31
665,309 GBP2023-12-31
Trade Creditors/Trade Payables
Current
805,556 GBP2024-12-31
483,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,322 GBP2024-12-31
43,576 GBP2023-12-31
Amount of value-added tax that is payable
123,373 GBP2024-12-31
250,979 GBP2023-12-31
Other Creditors
Current
83,448 GBP2024-12-31
242,574 GBP2023-12-31
Amounts Owed to Related Parties
535,436 GBP2024-12-31
660,128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,550 GBP2024-12-31
54,538 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-539,758 GBP2024-12-31
-665,309 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
535,192 GBP2024-01-01 ~ 2024-12-31