20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
440 GBP2022-12-31
Property, Plant & Equipment
5,538,028 GBP2023-12-31
5,768,502 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
5,538,030 GBP2023-12-31
5,768,944 GBP2022-12-31
Total Inventories
636,212 GBP2023-12-31
805,580 GBP2022-12-31
Debtors
3,230,683 GBP2023-12-31
2,317,349 GBP2022-12-31
Cash at bank and in hand
22,617 GBP2022-12-31
Current Assets
3,866,895 GBP2023-12-31
3,145,546 GBP2022-12-31
Creditors
Current
1,171,231 GBP2023-12-31
1,239,473 GBP2022-12-31
Net Current Assets/Liabilities
2,695,664 GBP2023-12-31
1,906,073 GBP2022-12-31
Total Assets Less Current Liabilities
8,233,694 GBP2023-12-31
7,675,017 GBP2022-12-31
Net Assets/Liabilities
8,071,687 GBP2023-12-31
7,593,040 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
8,071,683 GBP2023-12-31
7,593,036 GBP2022-12-31
Equity
8,071,687 GBP2023-12-31
7,593,040 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,476 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,036 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,210,779 GBP2023-12-31
5,202,110 GBP2022-12-31
Plant and equipment
1,478,143 GBP2023-12-31
1,450,733 GBP2022-12-31
Motor vehicles
29,198 GBP2023-12-31
31,186 GBP2022-12-31
Computers
434,479 GBP2023-12-31
429,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,152,599 GBP2023-12-31
7,113,258 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455,326 GBP2023-12-31
320,303 GBP2022-12-31
Plant and equipment
845,518 GBP2023-12-31
743,500 GBP2022-12-31
Motor vehicles
13,879 GBP2023-12-31
10,579 GBP2022-12-31
Computers
299,848 GBP2023-12-31
270,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,571 GBP2023-12-31
1,344,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135,023 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
102,018 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,287 GBP2023-01-01 ~ 2023-12-31
Computers
29,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,755,453 GBP2023-12-31
4,881,807 GBP2022-12-31
Plant and equipment
632,625 GBP2023-12-31
707,233 GBP2022-12-31
Motor vehicles
15,319 GBP2023-12-31
20,607 GBP2022-12-31
Computers
134,631 GBP2023-12-31
158,855 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
949,912 GBP2023-12-31
903,391 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,215,515 GBP2023-12-31
943,621 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,256 GBP2023-12-31
470,337 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,230,683 GBP2023-12-31
2,317,349 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,211 GBP2023-12-31
77,435 GBP2022-12-31
Other Taxation & Social Security Payable
Current
954,340 GBP2023-12-31
962,081 GBP2022-12-31
Other Creditors
Current
82,680 GBP2023-12-31
199,957 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,273 GBP2023-12-31
35,142 GBP2022-12-31
Between one and five year
1,245 GBP2023-12-31
23,518 GBP2022-12-31
All periods
23,518 GBP2023-12-31
58,660 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
478,647 GBP2023-01-01 ~ 2023-12-31