20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Cost of Sales
-35,000 GBP2023-01-01 ~ 2023-12-31
-30,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-16,000 GBP2023-01-01 ~ 2023-12-31
-15,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
263,000 GBP2023-01-01 ~ 2023-12-31
44,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-0 GBP2022-01-01 ~ 2022-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
266,000 GBP2023-01-01 ~ 2023-12-31
29,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
265,000 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
265,000 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets - Investments
3,611,000 GBP2023-12-31
1,834,000 GBP2022-12-31
Fixed Assets
3,613,000 GBP2023-12-31
1,835,000 GBP2022-12-31
Debtors
81,000 GBP2023-12-31
83,000 GBP2022-12-31
Cash at bank and in hand
6,000 GBP2023-12-31
4,000 GBP2022-12-31
Current Assets
93,000 GBP2023-12-31
93,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-20,000 GBP2023-12-31
-21,000 GBP2022-12-31
Net Current Assets/Liabilities
73,000 GBP2023-12-31
72,000 GBP2022-12-31
Total Assets Less Current Liabilities
3,686,000 GBP2023-12-31
1,907,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
3,685,000 GBP2023-12-31
1,907,000 GBP2022-12-31
Equity
Called up share capital
58,000 GBP2023-12-31
58,000 GBP2022-12-31
58,000 GBP2021-12-31
Share premium
1,840,000 GBP2023-12-31
63,000 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,787,000 GBP2023-12-31
1,786,000 GBP2022-12-31
1,799,000 GBP2021-12-31
Equity
3,685,000 GBP2023-12-31
1,907,000 GBP2022-12-31
1,857,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
265,000 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,777,000 GBP2023-01-01 ~ 2023-12-31
63,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
265,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-264,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Wages/Salaries
4,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2023-12-31
7,000 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2023-12-31
5,000 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2023-12-31
Other Debtors
Current
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Amounts owed to group undertakings
Current
6,000 GBP2023-12-31
8,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,000 GBP2023-12-31
5,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2023-12-31
5,000 GBP2022-12-31
Creditors
Current
20,000 GBP2023-12-31
21,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
1,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2023-12-31
0 GBP2022-12-31