20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Cost of Sales
-15,383,507 GBP2023-01-01 ~ 2023-12-31
-16,443,920 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,561,749 GBP2023-01-01 ~ 2023-12-31
-6,873,253 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,225 GBP2023-01-01 ~ 2023-12-31
13,820 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
604,966 GBP2023-01-01 ~ 2023-12-31
936,554 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
644,134 GBP2023-01-01 ~ 2023-12-31
1,018,632 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
644,134 GBP2023-01-01 ~ 2023-12-31
1,018,632 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,798,975 GBP2023-12-31
2,451,612 GBP2022-12-31
Debtors
4,301,720 GBP2023-12-31
4,780,126 GBP2022-12-31
Cash at bank and in hand
499,202 GBP2023-12-31
1,578,452 GBP2022-12-31
Current Assets
6,947,688 GBP2023-12-31
8,811,731 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,870,605 GBP2023-12-31
-5,013,876 GBP2022-12-31
Net Current Assets/Liabilities
4,077,083 GBP2023-12-31
3,797,855 GBP2022-12-31
Total Assets Less Current Liabilities
6,876,058 GBP2023-12-31
6,249,467 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-198,285 GBP2023-12-31
-331,360 GBP2022-12-31
Net Assets/Liabilities
6,119,498 GBP2023-12-31
5,475,364 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,116,498 GBP2023-12-31
5,472,364 GBP2022-12-31
4,453,732 GBP2021-12-31
Equity
6,119,498 GBP2023-12-31
5,475,364 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
644,134 GBP2023-01-01 ~ 2023-12-31
1,018,632 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1402023-01-01 ~ 2023-12-31
1302022-01-01 ~ 2022-12-31
Wages/Salaries
5,320,274 GBP2023-01-01 ~ 2023-12-31
5,130,487 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,203 GBP2023-01-01 ~ 2023-12-31
90,899 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,013,354 GBP2023-01-01 ~ 2023-12-31
5,764,492 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,004,083 GBP2023-01-01 ~ 2023-12-31
1,057,187 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
19,150 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,532 GBP2023-01-01 ~ 2023-12-31
58,545 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,694,376 GBP2023-12-31
4,146,671 GBP2022-12-31
Furniture and fittings
468,445 GBP2023-12-31
380,064 GBP2022-12-31
Computers
297,317 GBP2023-12-31
199,720 GBP2022-12-31
Motor vehicles
117,990 GBP2023-12-31
117,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,578,128 GBP2023-12-31
4,844,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333,081 GBP2023-12-31
2,019,826 GBP2022-12-31
Furniture and fittings
188,718 GBP2023-12-31
153,570 GBP2022-12-31
Computers
195,097 GBP2023-12-31
175,757 GBP2022-12-31
Motor vehicles
62,257 GBP2023-12-31
43,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,779,153 GBP2023-12-31
2,392,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313,255 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
35,148 GBP2023-01-01 ~ 2023-12-31
Computers
19,340 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,361,295 GBP2023-12-31
2,126,845 GBP2022-12-31
Furniture and fittings
279,727 GBP2023-12-31
226,494 GBP2022-12-31
Computers
102,220 GBP2023-12-31
23,963 GBP2022-12-31
Motor vehicles
55,733 GBP2023-12-31
74,310 GBP2022-12-31
Finished Goods/Goods for Resale
686,627 GBP2023-12-31
760,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,682,906 GBP2023-12-31
2,199,797 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
401,580 GBP2023-12-31
246,880 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,277,230 GBP2023-12-31
1,334,986 GBP2022-12-31
Other Debtors
Current
651,549 GBP2023-12-31
674,606 GBP2022-12-31
Prepayments/Accrued Income
Current
288,455 GBP2023-12-31
323,857 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,301,720 GBP2023-12-31
4,780,126 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
172,564 GBP2023-12-31
170,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,353,681 GBP2023-12-31
3,502,091 GBP2022-12-31
Amounts owed to group undertakings
Current
1,089,395 GBP2023-12-31
1,088,031 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,592 GBP2023-12-31
182,003 GBP2022-12-31
Other Creditors
Current
11,991 GBP2023-12-31
11,660 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
85,382 GBP2023-12-31
59,349 GBP2022-12-31
Creditors
Current
2,870,605 GBP2023-12-31
5,013,876 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
198,285 GBP2023-12-31
331,360 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
194,766 GBP2023-12-31
206,630 GBP2022-12-31
Minimum gross finance lease payments owing
406,480 GBP2023-12-31
566,328 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
370,849 GBP2023-12-31
502,102 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
464,593 GBP2023-12-31
476,391 GBP2022-12-31
Between two and five year
1,779,718 GBP2023-12-31
1,800,311 GBP2022-12-31
More than five year
296,000 GBP2023-12-31
740,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,540,311 GBP2023-12-31
3,016,702 GBP2022-12-31