20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
17,569 GBP2024-09-30
23,536 GBP2023-09-30
Property, Plant & Equipment
870,793 GBP2024-09-30
875,651 GBP2023-09-30
Fixed Assets - Investments
98,841 GBP2024-09-30
98,841 GBP2023-09-30
Fixed Assets
987,203 GBP2024-09-30
998,028 GBP2023-09-30
Debtors
1,493,744 GBP2024-09-30
1,458,440 GBP2023-09-30
Cash at bank and in hand
422,225 GBP2024-09-30
533,441 GBP2023-09-30
Current Assets
2,397,085 GBP2024-09-30
2,451,244 GBP2023-09-30
Net Current Assets/Liabilities
2,112,550 GBP2024-09-30
2,134,681 GBP2023-09-30
Total Assets Less Current Liabilities
3,099,753 GBP2024-09-30
3,132,709 GBP2023-09-30
Creditors
Non-current
-11,333 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
3,000,002 GBP2024-09-30
3,043,836 GBP2023-09-30
Equity
Called up share capital
1,195,796 GBP2024-09-30
1,195,796 GBP2023-09-30
1,195,796 GBP2022-09-30
Revaluation reserve
468,514 GBP2024-09-30
481,346 GBP2023-09-30
494,178 GBP2022-09-30
Retained earnings (accumulated losses)
1,335,692 GBP2024-09-30
1,366,694 GBP2023-09-30
1,217,321 GBP2022-09-30
Equity
3,000,002 GBP2024-09-30
3,043,836 GBP2023-09-30
2,907,295 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
456,166 GBP2023-10-01 ~ 2024-09-30
636,541 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
456,166 GBP2023-10-01 ~ 2024-09-30
636,541 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-500,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2024-09-30
750,000 GBP2023-09-30
Plant and equipment
1,314,489 GBP2024-09-30
1,271,664 GBP2023-09-30
Furniture and fittings
229,760 GBP2024-09-30
204,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,294,249 GBP2024-09-30
2,226,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,650 GBP2024-09-30
47,850 GBP2023-09-30
Plant and equipment
1,149,237 GBP2024-09-30
1,108,122 GBP2023-09-30
Furniture and fittings
206,569 GBP2024-09-30
194,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,456 GBP2024-09-30
1,350,687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,115 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
682,350 GBP2024-09-30
Plant and equipment
165,252 GBP2024-09-30
163,542 GBP2023-09-30
Furniture and fittings
23,191 GBP2024-09-30
9,959 GBP2023-09-30
Owned/Freehold, Land and buildings
702,150 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
83,626 GBP2024-09-30
81,404 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
66,057 GBP2024-09-30
57,868 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,189 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,569 GBP2024-09-30
23,536 GBP2023-09-30
Investments in group undertakings and participating interests
98,841 GBP2024-09-30
98,841 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
249,615 GBP2024-09-30
235,530 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
103,207 GBP2024-09-30
20,022 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,042,416 GBP2024-09-30
1,110,437 GBP2023-09-30
Other Debtors
Current
4,761 GBP2024-09-30
9,481 GBP2023-09-30
Prepayments/Accrued Income
Current
93,745 GBP2024-09-30
82,970 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,493,744 GBP2024-09-30
1,458,440 GBP2023-09-30
Trade Creditors/Trade Payables
Current
132,060 GBP2024-09-30
126,914 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
52,605 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,508 GBP2024-09-30
23,999 GBP2023-09-30
Other Creditors
Current
127,967 GBP2024-09-30
113,045 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,333 GBP2024-09-30
0 GBP2023-09-30