20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
152,292 GBP2023-12-31
84,489 GBP2022-12-31
Fixed Assets
152,292 GBP2023-12-31
84,489 GBP2022-12-31
Total Inventories
622,454 GBP2023-12-31
528,555 GBP2022-12-31
Debtors
1,315,617 GBP2023-12-31
1,316,699 GBP2022-12-31
Cash at bank and in hand
36 GBP2023-12-31
120,694 GBP2022-12-31
Current Assets
1,938,107 GBP2023-12-31
1,965,948 GBP2022-12-31
Net Current Assets/Liabilities
1,245,102 GBP2023-12-31
1,317,417 GBP2022-12-31
Total Assets Less Current Liabilities
1,397,394 GBP2023-12-31
1,401,906 GBP2022-12-31
Net Assets/Liabilities
978,863 GBP2023-12-31
985,569 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
968,863 GBP2023-12-31
975,569 GBP2022-12-31
Equity
978,863 GBP2023-12-31
985,569 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770 GBP2023-12-31
770 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,033,865 GBP2023-12-31
945,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,034,635 GBP2023-12-31
946,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13 GBP2023-12-31
13 GBP2022-12-31
Tools/Equipment for furniture and fittings
882,330 GBP2023-12-31
861,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,343 GBP2023-12-31
861,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
757 GBP2023-12-31
757 GBP2022-12-31
Tools/Equipment for furniture and fittings
151,535 GBP2023-12-31
83,732 GBP2022-12-31
Other types of inventories not specified separately
622,454 GBP2023-12-31
528,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
944,402 GBP2023-12-31
926,612 GBP2022-12-31
Other Debtors
Amounts falling due within one year
360,586 GBP2023-12-31
374,725 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,629 GBP2023-12-31
15,362 GBP2022-12-31
Debtors
Amounts falling due within one year
1,315,617 GBP2023-12-31
1,316,699 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389,293 GBP2023-12-31
413,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,825 GBP2023-12-31
20,669 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,479 GBP2023-12-31
149,776 GBP2022-12-31
Other Creditors
Amounts falling due within one year
77,908 GBP2023-12-31
58,702 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2023-12-31
5,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,491 GBP2023-12-31
30,682 GBP2022-12-31
Net Deferred Tax Liability/Asset
28,935 GBP2023-12-31
16,711 GBP2022-12-31