20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59 GBP2023-12-31
97 GBP2022-12-31
Total Inventories
22,285 GBP2023-12-31
42,923 GBP2022-12-31
Debtors
206,389 GBP2023-12-31
210,910 GBP2022-12-31
Cash at bank and in hand
73,368 GBP2023-12-31
105,560 GBP2022-12-31
Current Assets
302,042 GBP2023-12-31
359,393 GBP2022-12-31
Creditors
Current
243,588 GBP2023-12-31
292,291 GBP2022-12-31
Net Current Assets/Liabilities
58,454 GBP2023-12-31
67,102 GBP2022-12-31
Total Assets Less Current Liabilities
58,513 GBP2023-12-31
67,199 GBP2022-12-31
Creditors
Non-current
-27,500 GBP2022-12-31
Net Assets/Liabilities
58,498 GBP2023-12-31
39,675 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
58,398 GBP2023-12-31
39,575 GBP2022-12-31
Equity
58,498 GBP2023-12-31
39,675 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
904 GBP2023-12-31
866 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
38 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
59 GBP2023-12-31
97 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,012 GBP2023-12-31
202,377 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,377 GBP2023-12-31
8,533 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
206,389 GBP2023-12-31
210,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,350 GBP2023-12-31
61,644 GBP2022-12-31
Amounts owed to group undertakings
Current
71,897 GBP2023-12-31
116,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,257 GBP2023-12-31
55,496 GBP2022-12-31
Other Creditors
Current
49,084 GBP2023-12-31
48,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Between one and five year
3,000 GBP2023-12-31
21,000 GBP2022-12-31
All periods
21,000 GBP2023-12-31
39,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31