20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
45,026 GBP2023-12-31
12,374 GBP2022-12-31
Total Inventories
150,747 GBP2023-12-31
142,892 GBP2022-12-31
Debtors
Current
395,199 GBP2023-12-31
454,524 GBP2022-12-31
Cash at bank and in hand
100,669 GBP2023-12-31
102,620 GBP2022-12-31
Current Assets
646,615 GBP2023-12-31
700,036 GBP2022-12-31
Net Current Assets/Liabilities
554,087 GBP2023-12-31
565,854 GBP2022-12-31
Total Assets Less Current Liabilities
599,113 GBP2023-12-31
578,228 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,556 GBP2023-12-31
Net Assets/Liabilities
573,149 GBP2023-12-31
575,877 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,864 GBP2023-12-31
9,246 GBP2022-12-31
Other
14,247 GBP2023-12-31
13,558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,158 GBP2023-12-31
22,804 GBP2022-12-31
Motor vehicles
45,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,097 GBP2023-12-31
5,507 GBP2022-12-31
Other
7,773 GBP2023-12-31
4,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,132 GBP2023-12-31
10,430 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,590 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,262 GBP2023-01-01 ~ 2023-12-31
Other
2,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,262 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,767 GBP2023-12-31
3,739 GBP2022-12-31
Motor vehicles
33,785 GBP2023-12-31
Other
6,474 GBP2023-12-31
8,635 GBP2022-12-31
Other types of inventories not specified separately
150,747 GBP2023-12-31
142,892 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,502 GBP2023-12-31
43,372 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,700 GBP2023-12-31
9,700 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
395,199 GBP2023-12-31
454,524 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,667 GBP2023-12-31
Non-current, Amounts falling due after one year
15,556 GBP2023-12-31