20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,304,072 GBP2024-12-31
2,263,215 GBP2023-12-31
Total Inventories
484,980 GBP2024-12-31
513,354 GBP2023-12-31
Debtors
310,772 GBP2024-12-31
619,149 GBP2023-12-31
Cash at bank and in hand
4,162,148 GBP2024-12-31
3,403,146 GBP2023-12-31
Current Assets
4,957,900 GBP2024-12-31
4,535,649 GBP2023-12-31
Creditors
Amounts falling due within one year
812,602 GBP2024-12-31
882,709 GBP2023-12-31
Net Current Assets/Liabilities
4,145,298 GBP2024-12-31
3,652,940 GBP2023-12-31
Total Assets Less Current Liabilities
6,449,370 GBP2024-12-31
5,916,155 GBP2023-12-31
Net Assets/Liabilities
6,049,691 GBP2024-12-31
5,476,305 GBP2023-12-31
Equity
Called up share capital
280,826 GBP2024-12-31
280,826 GBP2023-12-31
Revaluation reserve
1,066,045 GBP2024-12-31
1,066,045 GBP2023-12-31
Retained earnings (accumulated losses)
4,702,820 GBP2024-12-31
4,129,434 GBP2023-12-31
Equity
6,049,691 GBP2024-12-31
5,476,305 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,171 GBP2024-01-01 ~ 2024-12-31
237,432 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
313,752 GBP2024-01-01 ~ 2024-12-31
616,399 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,637,138 GBP2024-01-01 ~ 2024-12-31
1,244,292 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
409,285 GBP2024-01-01 ~ 2024-12-31
344,046 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
750,000 GBP2024-01-01 ~ 2024-12-31
750,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,496,299 GBP2024-12-31
1,315,835 GBP2023-12-31
Furniture and fittings
31,386 GBP2024-12-31
18,806 GBP2023-12-31
Motor vehicles
122,453 GBP2024-12-31
81,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,150,138 GBP2024-12-31
2,915,790 GBP2023-12-31
Land and buildings, Short leasehold
1,500,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,414 GBP2024-12-31
603,880 GBP2023-12-31
Furniture and fittings
16,109 GBP2024-12-31
13,192 GBP2023-12-31
Motor vehicles
57,241 GBP2024-12-31
35,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,066 GBP2024-12-31
652,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,302 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
140,534 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,917 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,302 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,471,698 GBP2024-12-31
1,500,000 GBP2023-12-31
Plant and equipment
751,885 GBP2024-12-31
711,955 GBP2023-12-31
Furniture and fittings
15,277 GBP2024-12-31
5,614 GBP2023-12-31
Motor vehicles
65,212 GBP2024-12-31
45,646 GBP2023-12-31
Trade Debtors/Trade Receivables
297,525 GBP2024-12-31
401,515 GBP2023-12-31
Other Debtors
13,247 GBP2024-12-31
217,634 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,268 GBP2024-12-31
253,384 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
407,616 GBP2024-12-31
378,589 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,866 GBP2024-12-31
112,186 GBP2023-12-31
Other Creditors
Amounts falling due within one year
117,685 GBP2024-12-31
135,383 GBP2023-12-31
Deferred Tax Liabilities
399,679 GBP2024-12-31
439,850 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,826 shares2024-12-31
280,826 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,654 GBP2024-12-31
41,123 GBP2023-12-31
Between one and five year
71,816 GBP2024-12-31
88,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,470 GBP2024-12-31
129,359 GBP2023-12-31
Advances or credits made to directors during the period
263,715 GBP2024-01-01 ~ 2024-12-31
263,715 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-263,715 GBP2024-01-01 ~ 2024-12-31
-263,715 GBP2023-01-01 ~ 2023-12-31