20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,481,674 GBP2023-12-31
1,597,201 GBP2022-12-31
Total Inventories
513,354 GBP2023-12-31
957,253 GBP2022-12-31
Debtors
619,149 GBP2023-12-31
474,714 GBP2022-12-31
Cash at bank and in hand
3,403,146 GBP2023-12-31
2,421,489 GBP2022-12-31
Current Assets
4,535,649 GBP2023-12-31
3,853,456 GBP2022-12-31
Creditors
Amounts falling due within one year
882,710 GBP2023-12-31
684,827 GBP2022-12-31
Net Current Assets/Liabilities
3,652,939 GBP2023-12-31
3,168,629 GBP2022-12-31
Total Assets Less Current Liabilities
6,134,613 GBP2023-12-31
4,765,830 GBP2022-12-31
Net Assets/Liabilities
5,694,763 GBP2023-12-31
4,563,412 GBP2022-12-31
Equity
Called up share capital
280,826 GBP2023-12-31
280,826 GBP2022-12-31
Revaluation reserve
1,066,631 GBP2023-12-31
31,045 GBP2022-12-31
Retained earnings (accumulated losses)
4,347,306 GBP2023-12-31
4,251,541 GBP2022-12-31
Equity
5,694,763 GBP2023-12-31
4,563,412 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
237,432 GBP2023-01-01 ~ 2023-12-31
18,276 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
616,399 GBP2023-01-01 ~ 2023-12-31
281,839 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,462,750 GBP2023-01-01 ~ 2023-12-31
1,706,492 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
344,046 GBP2023-01-01 ~ 2023-12-31
325,870 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
750,000 GBP2023-01-01 ~ 2023-12-31
750,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,500,000 GBP2023-12-31
465,000 GBP2022-12-31
Plant and equipment
1,854,741 GBP2023-12-31
1,832,030 GBP2022-12-31
Furniture and fittings
18,806 GBP2023-12-31
18,806 GBP2022-12-31
Motor vehicles
81,149 GBP2023-12-31
107,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,454,696 GBP2023-12-31
2,423,498 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,035,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,611 GBP2022-12-31
Plant and equipment
924,327 GBP2023-12-31
760,137 GBP2022-12-31
Furniture and fittings
13,192 GBP2023-12-31
11,868 GBP2022-12-31
Motor vehicles
35,503 GBP2023-12-31
45,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,022 GBP2023-12-31
826,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,190 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,324 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,500,000 GBP2023-12-31
456,389 GBP2022-12-31
Plant and equipment
930,414 GBP2023-12-31
1,071,893 GBP2022-12-31
Furniture and fittings
5,614 GBP2023-12-31
6,938 GBP2022-12-31
Motor vehicles
45,646 GBP2023-12-31
61,981 GBP2022-12-31
Trade Debtors/Trade Receivables
401,515 GBP2023-12-31
382,323 GBP2022-12-31
Other Debtors
217,634 GBP2023-12-31
92,391 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,385 GBP2023-12-31
222,035 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
378,589 GBP2023-12-31
263,563 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,186 GBP2023-12-31
174,110 GBP2022-12-31
Other Creditors
Amounts falling due within one year
135,383 GBP2023-12-31
21,186 GBP2022-12-31
Deferred Tax Liabilities
439,850 GBP2023-12-31
202,418 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,826 shares2023-12-31
280,826 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,123 GBP2023-12-31
54,397 GBP2022-12-31
Between one and five year
88,236 GBP2023-12-31
41,159 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,359 GBP2023-12-31
95,556 GBP2022-12-31
Advances or credits made to directors during the period
263,715 GBP2023-01-01 ~ 2023-12-31
263,715 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-263,715 GBP2023-01-01 ~ 2023-12-31
-263,715 GBP2022-01-01 ~ 2022-12-31