20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
511,013 GBP2025-12-31
532,988 GBP2024-12-31
Fixed Assets
511,013 GBP2025-12-31
532,988 GBP2024-12-31
Total Inventories
503,436 GBP2025-12-31
540,252 GBP2024-12-31
Trade Debtors/Trade Receivables
744,601 GBP2025-12-31
1,012,651 GBP2024-12-31
Cash at bank and in hand
59,873 GBP2025-12-31
28,616 GBP2024-12-31
Current Assets
1,307,910 GBP2025-12-31
1,581,519 GBP2024-12-31
Net Current Assets/Liabilities
168,950 GBP2025-12-31
Total Assets Less Current Liabilities
679,963 GBP2025-12-31
590,976 GBP2024-12-31
Creditors
Amounts falling due after one year
-437,279 GBP2025-12-31
-380,432 GBP2024-12-31
Net Assets/Liabilities
242,221 GBP2025-12-31
206,447 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
242,121 GBP2025-12-31
206,347 GBP2024-12-31
Equity
242,221 GBP2025-12-31
206,447 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,063,061 GBP2025-12-31
1,046,634 GBP2024-12-31
Furniture and fittings
91,478 GBP2025-12-31
75,051 GBP2024-12-31
Plant and equipment
971,583 GBP2025-12-31
971,583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,048 GBP2025-12-31
513,646 GBP2024-12-31
Furniture and fittings
70,128 GBP2025-12-31
63,010 GBP2024-12-31
Plant and equipment
481,920 GBP2025-12-31
450,636 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,402 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,118 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
31,284 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
489,663 GBP2025-12-31
520,947 GBP2024-12-31
Furniture and fittings
21,350 GBP2025-12-31
12,041 GBP2024-12-31
Finished Goods/Goods for Resale
503,436 GBP2025-12-31
540,252 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
718,075 GBP2025-12-31
922,406 GBP2024-12-31
Other Debtors
Amounts falling due within one year
26,526 GBP2025-12-31
90,245 GBP2024-12-31
Debtors
Amounts falling due within one year
744,601 GBP2025-12-31
1,012,651 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
473,777 GBP2025-12-31
627,883 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,819 GBP2025-12-31
339,464 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
283,648 GBP2025-12-31
172,252 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
112,200 GBP2025-12-31
211,227 GBP2024-12-31
Other Creditors
Amounts falling due within one year
89,516 GBP2025-12-31
172,705 GBP2024-12-31
Amounts falling due after one year
437,279 GBP2025-12-31
380,432 GBP2024-12-31
Average Number of Employees
462025-01-01 ~ 2025-12-31
382024-01-01 ~ 2024-12-31