20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
80,768 GBP2024-12-31
87,299 GBP2023-12-31
Fixed Assets - Investments
258,143 GBP2024-12-31
215,929 GBP2023-12-31
Fixed Assets
338,911 GBP2024-12-31
303,228 GBP2023-12-31
Total Inventories
380,194 GBP2024-12-31
400,159 GBP2023-12-31
Debtors
438,853 GBP2024-12-31
426,756 GBP2023-12-31
Cash at bank and in hand
277,616 GBP2024-12-31
212,647 GBP2023-12-31
Current Assets
1,096,663 GBP2024-12-31
1,039,562 GBP2023-12-31
Creditors
Current
93,537 GBP2024-12-31
69,235 GBP2023-12-31
Net Current Assets/Liabilities
1,003,126 GBP2024-12-31
970,327 GBP2023-12-31
Total Assets Less Current Liabilities
1,342,037 GBP2024-12-31
1,273,555 GBP2023-12-31
Creditors
Non-current
-7,860 GBP2023-12-31
Net Assets/Liabilities
1,314,743 GBP2024-12-31
1,244,075 GBP2023-12-31
Equity
Called up share capital
80,800 GBP2024-12-31
80,800 GBP2023-12-31
Capital redemption reserve
12,762 GBP2024-12-31
12,762 GBP2023-12-31
Retained earnings (accumulated losses)
1,221,181 GBP2024-12-31
1,150,513 GBP2023-12-31
Equity
1,314,743 GBP2024-12-31
1,244,075 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,272 GBP2024-12-31
106,617 GBP2023-12-31
Plant and equipment
211,264 GBP2024-12-31
210,112 GBP2023-12-31
Furniture and fittings
207,559 GBP2024-12-31
206,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,971 GBP2024-12-31
105,604 GBP2023-12-31
Plant and equipment
201,356 GBP2024-12-31
194,304 GBP2023-12-31
Furniture and fittings
201,377 GBP2024-12-31
200,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
367 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,052 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,301 GBP2024-12-31
1,013 GBP2023-12-31
Plant and equipment
9,908 GBP2024-12-31
15,808 GBP2023-12-31
Furniture and fittings
6,182 GBP2024-12-31
6,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,464 GBP2024-12-31
99,464 GBP2023-12-31
Computers
150,154 GBP2024-12-31
145,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
786,713 GBP2024-12-31
768,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,182 GBP2024-12-31
47,088 GBP2023-12-31
Computers
137,059 GBP2024-12-31
134,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,945 GBP2024-12-31
681,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,094 GBP2024-01-01 ~ 2024-12-31
Computers
2,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
39,282 GBP2024-12-31
52,376 GBP2023-12-31
Computers
13,095 GBP2024-12-31
11,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,749 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,769 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,980 GBP2024-12-31
12,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
315,296 GBP2024-12-31
346,972 GBP2023-12-31
Other Debtors
Current
5,226 GBP2024-12-31
5,122 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
39,555 GBP2024-12-31
13,548 GBP2023-12-31
Prepayments/Accrued Income
Current
78,396 GBP2024-12-31
60,355 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
438,853 GBP2024-12-31
426,756 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,860 GBP2024-12-31
6,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,772 GBP2024-12-31
36,836 GBP2023-12-31
Corporation Tax Payable
Current
21,972 GBP2024-12-31
Other Creditors
Current
2,369 GBP2024-12-31
2,955 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,564 GBP2024-12-31
22,829 GBP2023-12-31
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
7,860 GBP2024-12-31
14,475 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,688 GBP2024-12-31
2,500 GBP2023-12-31
Between one and five year
310,764 GBP2024-12-31
8,512 GBP2023-12-31
More than five year
80,000 GBP2024-12-31
All periods
458,452 GBP2024-12-31
11,012 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-12-31
Class 2 ordinary share
300 shares2024-12-31
Class 3 ordinary share
500 shares2024-12-31