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
35 GBP2024-12-31
59 GBP2023-12-31
Total Inventories
39,741 GBP2024-12-31
22,285 GBP2023-12-31
Debtors
166,062 GBP2024-12-31
206,389 GBP2023-12-31
Cash at bank and in hand
66,831 GBP2024-12-31
73,368 GBP2023-12-31
Current Assets
272,634 GBP2024-12-31
302,042 GBP2023-12-31
Creditors
Current
228,400 GBP2024-12-31
243,588 GBP2023-12-31
Net Current Assets/Liabilities
44,234 GBP2024-12-31
58,454 GBP2023-12-31
Total Assets Less Current Liabilities
44,269 GBP2024-12-31
58,513 GBP2023-12-31
Net Assets/Liabilities
44,269 GBP2024-12-31
58,498 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
44,169 GBP2024-12-31
58,398 GBP2023-12-31
Equity
44,269 GBP2024-12-31
58,498 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
928 GBP2024-12-31
904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
35 GBP2024-12-31
59 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,572 GBP2024-12-31
197,012 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,490 GBP2024-12-31
9,377 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
166,062 GBP2024-12-31
206,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,229 GBP2024-12-31
85,350 GBP2023-12-31
Amounts owed to group undertakings
Current
86,897 GBP2024-12-31
71,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,849 GBP2024-12-31
37,257 GBP2023-12-31
Other Creditors
Current
42,425 GBP2024-12-31
49,084 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-12-31
18,000 GBP2023-12-31
Between one and five year
3,000 GBP2023-12-31
All periods
3,000 GBP2024-12-31
21,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31