20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Turnover/Revenue
11,384,012 GBP2024-01-01 ~ 2024-12-31
11,256,979 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,743,212 GBP2024-01-01 ~ 2024-12-31
-8,036,526 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,640,800 GBP2024-01-01 ~ 2024-12-31
3,220,453 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-496,711 GBP2024-01-01 ~ 2024-12-31
-403,619 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,266,885 GBP2024-01-01 ~ 2024-12-31
-1,967,254 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
877,204 GBP2024-01-01 ~ 2024-12-31
849,580 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-49,257 GBP2024-01-01 ~ 2024-12-31
-40,396 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
827,947 GBP2024-01-01 ~ 2024-12-31
809,184 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
594,584 GBP2024-01-01 ~ 2024-12-31
618,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,028,645 GBP2024-12-31
5,032,057 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
5,028,745 GBP2024-12-31
5,032,157 GBP2023-12-31
Total Inventories
3,393,591 GBP2024-12-31
2,648,078 GBP2023-12-31
Debtors
Current
1,737,714 GBP2024-12-31
1,718,940 GBP2023-12-31
Cash at bank and in hand
608,589 GBP2024-12-31
663,813 GBP2023-12-31
Current Assets
5,739,894 GBP2024-12-31
5,030,831 GBP2023-12-31
Net Current Assets/Liabilities
3,564,397 GBP2024-12-31
3,273,257 GBP2023-12-31
Total Assets Less Current Liabilities
8,593,142 GBP2024-12-31
8,305,414 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,949,360 GBP2023-12-31
Net Assets/Liabilities
6,856,193 GBP2024-12-31
6,261,609 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
453,771 GBP2024-01-01 ~ 2024-12-31
456,596 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,395,758 GBP2024-01-01 ~ 2024-12-31
1,298,170 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
132,048 GBP2024-01-01 ~ 2024-12-31
153,004 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,561,360 GBP2024-01-01 ~ 2024-12-31
1,484,949 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
362024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,600 GBP2024-01-01 ~ 2024-12-31
11,593 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,293 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
179,500 GBP2024-12-31
179,500 GBP2023-12-31
Intangible Assets - Gross Cost
179,500 GBP2024-12-31
179,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
179,500 GBP2024-12-31
179,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
179,500 GBP2024-12-31
179,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,817,365 GBP2024-12-31
4,817,365 GBP2023-12-31
Furniture and fittings
162,907 GBP2024-12-31
119,541 GBP2023-12-31
Plant and equipment
1,828,886 GBP2024-12-31
1,571,987 GBP2023-12-31
Office equipment
79,210 GBP2024-12-31
87,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,888,368 GBP2024-12-31
6,596,864 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,643 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-134,985 GBP2024-01-01 ~ 2024-12-31
Office equipment
-19,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-158,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,089 GBP2024-12-31
93,476 GBP2023-12-31
Plant and equipment
1,346,541 GBP2024-12-31
1,162,911 GBP2023-12-31
Office equipment
66,025 GBP2024-12-31
70,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859,723 GBP2024-12-31
1,564,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,256 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
318,604 GBP2024-01-01 ~ 2024-12-31
Office equipment
14,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,643 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-134,974 GBP2024-01-01 ~ 2024-12-31
Office equipment
-19,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,483,297 GBP2024-12-31
Furniture and fittings
49,818 GBP2024-12-31
26,065 GBP2023-12-31
Plant and equipment
482,345 GBP2024-12-31
409,076 GBP2023-12-31
Office equipment
13,185 GBP2024-12-31
17,158 GBP2023-12-31
Land and buildings, Owned/Freehold
4,579,758 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Other types of inventories not specified separately
3,393,591 GBP2024-12-31
2,648,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,624,633 GBP2024-12-31
1,621,948 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,200 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,737,714 GBP2024-12-31
1,718,940 GBP2023-12-31
Cash and Cash Equivalents
608,589 GBP2024-12-31
663,813 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,949,360 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,737 GBP2024-12-31
94,445 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Bank Borrowings
Non-current
1,606,212 GBP2024-12-31
1,949,360 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,165 GBP2024-12-31
Between two and five year
137,804 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,969 GBP2024-12-31