20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
87,299 GBP2023-12-31
87,544 GBP2022-12-31
Fixed Assets - Investments
215,929 GBP2023-12-31
175,424 GBP2022-12-31
Fixed Assets
303,228 GBP2023-12-31
262,968 GBP2022-12-31
Total Inventories
400,159 GBP2023-12-31
517,617 GBP2022-12-31
Debtors
426,756 GBP2023-12-31
477,154 GBP2022-12-31
Cash at bank and in hand
212,647 GBP2023-12-31
198,431 GBP2022-12-31
Current Assets
1,039,562 GBP2023-12-31
1,193,202 GBP2022-12-31
Creditors
Current
69,235 GBP2023-12-31
175,989 GBP2022-12-31
Net Current Assets/Liabilities
970,327 GBP2023-12-31
1,017,213 GBP2022-12-31
Total Assets Less Current Liabilities
1,273,555 GBP2023-12-31
1,280,181 GBP2022-12-31
Creditors
Non-current
-7,860 GBP2023-12-31
Net Assets/Liabilities
1,244,075 GBP2023-12-31
1,258,993 GBP2022-12-31
Equity
Called up share capital
80,800 GBP2023-12-31
81,300 GBP2022-12-31
Capital redemption reserve
12,762 GBP2023-12-31
12,262 GBP2022-12-31
Retained earnings (accumulated losses)
1,150,513 GBP2023-12-31
1,165,431 GBP2022-12-31
Equity
1,244,075 GBP2023-12-31
1,258,993 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,617 GBP2023-12-31
106,617 GBP2022-12-31
Plant and equipment
210,112 GBP2023-12-31
210,112 GBP2022-12-31
Furniture and fittings
206,900 GBP2023-12-31
205,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,604 GBP2023-12-31
104,725 GBP2022-12-31
Plant and equipment
194,304 GBP2023-12-31
184,929 GBP2022-12-31
Furniture and fittings
200,271 GBP2023-12-31
197,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
879 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,375 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,013 GBP2023-12-31
1,892 GBP2022-12-31
Plant and equipment
15,808 GBP2023-12-31
25,183 GBP2022-12-31
Furniture and fittings
6,629 GBP2023-12-31
7,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,464 GBP2023-12-31
89,740 GBP2022-12-31
Computers
145,797 GBP2023-12-31
145,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
768,890 GBP2023-12-31
757,103 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,088 GBP2023-12-31
52,446 GBP2022-12-31
Computers
134,324 GBP2023-12-31
129,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,591 GBP2023-12-31
669,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,528 GBP2023-01-01 ~ 2023-12-31
Computers
4,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
52,376 GBP2023-12-31
37,294 GBP2022-12-31
Computers
11,473 GBP2023-12-31
15,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,148 GBP2023-12-31
16,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
346,972 GBP2023-12-31
218,583 GBP2022-12-31
Other Debtors
Current
5,122 GBP2023-12-31
4,525 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
13,548 GBP2023-12-31
31,891 GBP2022-12-31
Prepayments/Accrued Income
Current
60,355 GBP2023-12-31
221,396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
426,756 GBP2023-12-31
477,154 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,615 GBP2023-12-31
7,558 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,836 GBP2023-12-31
99,397 GBP2022-12-31
Corporation Tax Payable
Current
38,939 GBP2022-12-31
Other Creditors
Current
2,955 GBP2023-12-31
3,242 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,829 GBP2023-12-31
26,853 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,860 GBP2023-12-31
Between one and five year, hire purchase agreements
7,860 GBP2023-12-31
hire purchase agreements
14,475 GBP2023-12-31
7,558 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2023-12-31
41,372 GBP2022-12-31
Between one and five year
8,512 GBP2023-12-31
10,622 GBP2022-12-31
All periods
11,012 GBP2023-12-31
51,994 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-12-31
Class 2 ordinary share
300 shares2023-12-31
Class 3 ordinary share
500 shares2023-12-31