20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Administrative Expenses
-7,303,406 GBP2024-01-01 ~ 2024-12-31
-7,561,749 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,647 GBP2024-01-01 ~ 2024-12-31
34,225 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,064,036 GBP2024-01-01 ~ 2024-12-31
604,966 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,694,872 GBP2024-01-01 ~ 2024-12-31
644,134 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,694,872 GBP2024-01-01 ~ 2024-12-31
644,134 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
81,934 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
2,749,673 GBP2024-12-31
2,798,975 GBP2023-12-31
Fixed Assets
2,831,607 GBP2024-12-31
2,798,975 GBP2023-12-31
Debtors
5,901,154 GBP2024-12-31
4,301,720 GBP2023-12-31
Cash at bank and in hand
1,657,911 GBP2024-12-31
499,202 GBP2023-12-31
Current Assets
9,804,587 GBP2024-12-31
6,947,688 GBP2023-12-31
Net Current Assets/Liabilities
5,710,355 GBP2024-12-31
4,077,083 GBP2023-12-31
Total Assets Less Current Liabilities
8,541,962 GBP2024-12-31
6,876,058 GBP2023-12-31
Net Assets/Liabilities
7,814,370 GBP2024-12-31
6,119,498 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,811,370 GBP2024-12-31
6,116,498 GBP2023-12-31
5,472,364 GBP2022-12-31
Equity
7,814,370 GBP2024-12-31
6,119,498 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,694,872 GBP2024-01-01 ~ 2024-12-31
644,134 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1332024-01-01 ~ 2024-12-31
1402023-01-01 ~ 2023-12-31
Wages/Salaries
5,325,264 GBP2024-01-01 ~ 2024-12-31
5,320,274 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,832 GBP2024-01-01 ~ 2024-12-31
121,203 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,025,140 GBP2024-01-01 ~ 2024-12-31
6,013,354 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,175,619 GBP2024-01-01 ~ 2024-12-31
1,004,083 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,850 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,146 GBP2024-01-01 ~ 2024-12-31
115,532 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
81,934 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
81,934 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,978,875 GBP2024-12-31
4,694,376 GBP2023-12-31
Furniture and fittings
394,194 GBP2024-12-31
468,445 GBP2023-12-31
Computers
433,254 GBP2024-12-31
297,317 GBP2023-12-31
Motor vehicles
102,218 GBP2024-12-31
117,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,908,541 GBP2024-12-31
5,578,128 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-81,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-81,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,670,506 GBP2024-12-31
2,333,081 GBP2023-12-31
Furniture and fittings
224,614 GBP2024-12-31
188,718 GBP2023-12-31
Computers
241,812 GBP2024-12-31
195,097 GBP2023-12-31
Motor vehicles
21,936 GBP2024-12-31
62,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,158,868 GBP2024-12-31
2,779,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,896 GBP2024-01-01 ~ 2024-12-31
Computers
46,715 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,308,369 GBP2024-12-31
2,361,295 GBP2023-12-31
Furniture and fittings
169,580 GBP2024-12-31
279,727 GBP2023-12-31
Computers
191,442 GBP2024-12-31
102,220 GBP2023-12-31
Motor vehicles
80,282 GBP2024-12-31
55,733 GBP2023-12-31
Finished Goods/Goods for Resale
696,128 GBP2024-12-31
686,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,919,579 GBP2024-12-31
1,682,906 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
279,035 GBP2024-12-31
401,580 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,112,446 GBP2024-12-31
1,277,230 GBP2023-12-31
Other Debtors
Current
1,022,687 GBP2024-12-31
651,549 GBP2023-12-31
Prepayments/Accrued Income
Current
1,567,407 GBP2024-12-31
288,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
125,314 GBP2024-12-31
172,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,630,907 GBP2024-12-31
1,353,681 GBP2023-12-31
Amounts owed to group undertakings
Current
1,684,401 GBP2024-12-31
1,089,395 GBP2023-12-31
Corporation Tax Payable
Current
346,021 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,969 GBP2024-12-31
157,592 GBP2023-12-31
Other Creditors
Current
15,665 GBP2024-12-31
11,991 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
112,955 GBP2024-12-31
85,382 GBP2023-12-31
Creditors
Current
4,094,232 GBP2024-12-31
2,870,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
121,171 GBP2024-12-31
198,285 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
140,355 GBP2024-12-31
194,766 GBP2023-12-31
Minimum gross finance lease payments owing
275,534 GBP2024-12-31
406,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
246,485 GBP2024-12-31
370,849 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
698,174 GBP2024-12-31
Between two and five year
2,270,841 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,969,015 GBP2024-12-31