20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Turnover/Revenue
16,424,978 GBP2024-01-01 ~ 2024-12-30
15,659,274 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,099,437 GBP2024-01-01 ~ 2024-12-30
Gross Profit/Loss
4,325,541 GBP2024-01-01 ~ 2024-12-30
Administrative Expenses
-3,878,652 GBP2024-01-01 ~ 2024-12-30
Operating Profit/Loss
504,713 GBP2024-01-01 ~ 2024-12-30
Other Interest Receivable/Similar Income (Finance Income)
274 GBP2024-01-01 ~ 2024-12-30
Interest Payable/Similar Charges (Finance Costs)
-100,000 GBP2024-01-01 ~ 2024-12-30
Profit/Loss on Ordinary Activities Before Tax
404,987 GBP2024-01-01 ~ 2024-12-30
Profit/Loss
288,700 GBP2024-01-01 ~ 2024-12-30
121,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
612,183 GBP2024-12-30
493,090 GBP2023-12-31
Fixed Assets
612,183 GBP2024-12-30
Total Inventories
1,385,408 GBP2024-12-30
Debtors
4,565,652 GBP2024-12-30
Cash at bank and in hand
82,878 GBP2024-12-30
Current Assets
6,033,938 GBP2024-12-30
Net Current Assets/Liabilities
731,502 GBP2024-12-30
Total Assets Less Current Liabilities
1,343,685 GBP2024-12-30
Creditors
Non-current, Amounts falling due after one year
-173,200 GBP2024-12-30
Net Assets/Liabilities
1,123,032 GBP2024-12-30
Equity
Called up share capital
84,209 GBP2024-12-30
84,209 GBP2023-12-31
84,209 GBP2022-12-31
Capital redemption reserve
22,104 GBP2024-12-30
22,104 GBP2023-12-31
22,104 GBP2022-12-31
Retained earnings (accumulated losses)
1,016,719 GBP2024-12-30
882,304 GBP2023-12-31
760,639 GBP2022-12-31
Equity
1,123,032 GBP2024-12-30
988,617 GBP2023-12-31
866,952 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
288,700 GBP2024-01-01 ~ 2024-12-30
121,665 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-154,285 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
-154,285 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Depreciation Expense
117,024 GBP2024-01-01 ~ 2024-12-30
Wages/Salaries
1,557,935 GBP2024-01-01 ~ 2024-12-30
Social Security Costs
154,331 GBP2024-01-01 ~ 2024-12-30
Staff Costs/Employee Benefits Expense
1,737,843 GBP2024-01-01 ~ 2024-12-30
Average Number of Employees
362024-01-01 ~ 2024-12-30
352023-01-01 ~ 2023-12-31
Director Remuneration
157,442 GBP2024-01-01 ~ 2024-12-30
Audit Fees/Expenses
18,500 GBP2024-01-01 ~ 2024-12-30
14,700 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,522 GBP2024-01-01 ~ 2024-12-30
-7,380 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-116,287 GBP2024-01-01 ~ 2024-12-30
116,287 GBP2024-01-01 ~ 2024-12-30
32,790 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
101,247 GBP2024-01-01 ~ 2024-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
60,473 GBP2024-12-30
55,975 GBP2023-12-31
Deferred Tax Liabilities
47,453 GBP2024-12-30
55,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,807 GBP2024-12-30
182,852 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,688,145 GBP2024-12-30
1,601,933 GBP2023-12-31
Motor vehicles
134,820 GBP2024-12-30
44,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,065,772 GBP2024-12-30
1,829,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,018 GBP2024-12-30
81,978 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,307,701 GBP2024-12-30
1,215,379 GBP2023-12-31
Motor vehicles
44,870 GBP2024-12-30
39,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,589 GBP2024-12-30
1,336,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,040 GBP2024-01-01 ~ 2024-12-30
Tools/Equipment for furniture and fittings
92,322 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
5,662 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,024 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
141,789 GBP2024-12-30
100,874 GBP2023-12-31
Tools/Equipment for furniture and fittings
380,444 GBP2024-12-30
386,554 GBP2023-12-31
Motor vehicles
89,950 GBP2024-12-30
5,662 GBP2023-12-31
Raw materials and consumables
1,385,408 GBP2024-12-30
1,607,211 GBP2023-12-31
Trade Debtors/Trade Receivables
4,175,023 GBP2024-12-30
Other Debtors
23,356 GBP2024-12-30
Prepayments
161,281 GBP2024-12-30
Debtors
Current
4,565,652 GBP2024-12-30
Trade Creditors/Trade Payables
3,525,524 GBP2024-12-30
Taxation/Social Security Payable
119,881 GBP2024-12-30
Other Creditors
9,221 GBP2024-12-30
Total Borrowings
Non-current, Amounts falling due after one year
173,200 GBP2024-12-30
Bank Borrowings
Current
10,375 GBP2024-12-30
10,119 GBP2023-12-31
Other Remaining Borrowings
Current
1,226,156 GBP2024-12-30
1,239,847 GBP2023-12-31
Total Borrowings
Current
1,291,993 GBP2024-12-30
1,293,621 GBP2023-12-31
Bank Borrowings
Non-current
5,295 GBP2024-12-30
16,511 GBP2023-12-31
Total Borrowings
Non-current
173,200 GBP2024-12-30
96,112 GBP2023-12-31
Number of Shares Issued (Fully Paid)
84,209 shares2024-12-30
84,209 shares2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,462 GBP2024-12-30
43,655 GBP2023-12-31
Minimum gross finance lease payments owing
223,367 GBP2024-12-30
123,256 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,718 GBP2024-12-30
258,274 GBP2023-12-31
Between two and five year
861,276 GBP2024-12-30
880,243 GBP2023-12-31
More than five year
190,417 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,116,994 GBP2024-12-30
1,328,934 GBP2023-12-31