20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,636,241 GBP2024-12-31
2,548,019 GBP2023-12-31
Total Inventories
1,643,114 GBP2024-12-31
1,709,208 GBP2023-12-31
Debtors
1,551,641 GBP2024-12-31
1,612,810 GBP2023-12-31
Cash at bank and in hand
1,122,154 GBP2024-12-31
638,963 GBP2023-12-31
Current Assets
4,316,909 GBP2024-12-31
3,960,981 GBP2023-12-31
Creditors
Amounts falling due within one year
1,699,873 GBP2024-12-31
1,435,827 GBP2023-12-31
Net Current Assets/Liabilities
2,617,036 GBP2024-12-31
2,525,154 GBP2023-12-31
Total Assets Less Current Liabilities
5,253,277 GBP2024-12-31
5,073,173 GBP2023-12-31
Creditors
Amounts falling due after one year
235,785 GBP2024-12-31
277,943 GBP2023-12-31
Net Assets/Liabilities
4,783,508 GBP2024-12-31
4,556,172 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,783,408 GBP2024-12-31
4,556,072 GBP2023-12-31
Equity
4,783,508 GBP2024-12-31
4,556,172 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,238,473 GBP2024-12-31
1,227,854 GBP2023-12-31
Plant and equipment
2,639,562 GBP2024-12-31
2,517,045 GBP2023-12-31
Furniture and fittings
489,504 GBP2024-12-31
475,372 GBP2023-12-31
Motor vehicles
412,569 GBP2024-12-31
356,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,780,108 GBP2024-12-31
4,577,062 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-269,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-269,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,727,850 GBP2024-12-31
1,585,460 GBP2023-12-31
Furniture and fittings
339,709 GBP2024-12-31
314,979 GBP2023-12-31
Motor vehicles
76,308 GBP2024-12-31
128,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143,867 GBP2024-12-31
2,029,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,390 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,730 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-119,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,238,473 GBP2024-12-31
1,227,854 GBP2023-12-31
Plant and equipment
911,712 GBP2024-12-31
931,585 GBP2023-12-31
Furniture and fittings
149,795 GBP2024-12-31
160,393 GBP2023-12-31
Motor vehicles
336,261 GBP2024-12-31
228,187 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
392,269 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
196,948 GBP2024-12-31
167,397 GBP2023-12-31
Computers
13,022 GBP2024-12-31
15,320 GBP2023-12-31
Under hire purchased contracts or finance leases
602,239 GBP2024-12-31
644,931 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
462,214 GBP2023-12-31
Trade Debtors/Trade Receivables
1,437,270 GBP2024-12-31
1,498,497 GBP2023-12-31
Other Debtors
114,371 GBP2024-12-31
114,313 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
823,669 GBP2024-12-31
883,834 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
69,604 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
530,590 GBP2024-12-31
252,278 GBP2023-12-31
Other Creditors
Amounts falling due within one year
276,010 GBP2024-12-31
299,715 GBP2023-12-31
Amounts falling due after one year
235,785 GBP2024-12-31
277,943 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
100 shares2024-12-31
100 shares2023-12-31