20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
415,754 GBP2024-12-31
152,292 GBP2023-12-31
Fixed Assets
415,754 GBP2024-12-31
152,292 GBP2023-12-31
Total Inventories
528,267 GBP2024-12-31
622,454 GBP2023-12-31
Debtors
702,330 GBP2024-12-31
1,315,617 GBP2023-12-31
Cash at bank and in hand
18,662 GBP2024-12-31
36 GBP2023-12-31
Current Assets
1,249,259 GBP2024-12-31
1,938,107 GBP2023-12-31
Net Current Assets/Liabilities
752,641 GBP2024-12-31
1,245,102 GBP2023-12-31
Total Assets Less Current Liabilities
1,168,395 GBP2024-12-31
1,397,394 GBP2023-12-31
Net Assets/Liabilities
1,029,880 GBP2024-12-31
978,863 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,019,880 GBP2024-12-31
968,863 GBP2023-12-31
Equity
1,029,880 GBP2024-12-31
978,863 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,050 GBP2024-12-31
770 GBP2023-12-31
Plant and equipment
1,162,229 GBP2024-12-31
830,618 GBP2023-12-31
Tools/Equipment for furniture and fittings
221,418 GBP2024-12-31
198,507 GBP2023-12-31
Office equipment
5,087 GBP2024-12-31
4,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,417,784 GBP2024-12-31
1,034,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,040 GBP2024-12-31
35 GBP2023-12-31
Plant and equipment
844,529 GBP2024-12-31
762,611 GBP2023-12-31
Tools/Equipment for furniture and fittings
153,549 GBP2024-12-31
118,992 GBP2023-12-31
Office equipment
1,912 GBP2024-12-31
705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,030 GBP2024-12-31
882,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,005 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
81,918 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
34,557 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,010 GBP2024-12-31
735 GBP2023-12-31
Plant and equipment
317,700 GBP2024-12-31
68,007 GBP2023-12-31
Tools/Equipment for furniture and fittings
67,869 GBP2024-12-31
79,515 GBP2023-12-31
Office equipment
3,175 GBP2024-12-31
4,035 GBP2023-12-31
Other types of inventories not specified separately
528,267 GBP2024-12-31
622,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
692,328 GBP2024-12-31
944,402 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,013 GBP2024-12-31
360,586 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,989 GBP2024-12-31
10,629 GBP2023-12-31
Debtors
Amounts falling due within one year
702,330 GBP2024-12-31
1,315,617 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
426,597 GBP2024-12-31
389,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,881 GBP2024-12-31
107,825 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,272 GBP2024-12-31
113,479 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,073 GBP2024-12-31
77,908 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,795 GBP2024-12-31
4,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,576 GBP2024-12-31
34,491 GBP2023-12-31
Net Deferred Tax Liability/Asset
103,939 GBP2024-12-31
28,935 GBP2023-12-31