20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
752,624 GBP2024-12-31
651,668 GBP2023-12-31
Fixed Assets
752,624 GBP2024-12-31
651,668 GBP2023-12-31
Total Inventories
342,473 GBP2024-12-31
187,964 GBP2023-12-31
Debtors
1,850,865 GBP2024-12-31
1,387,156 GBP2023-12-31
Cash at bank and in hand
290,032 GBP2024-12-31
351,333 GBP2023-12-31
Current Assets
2,483,370 GBP2024-12-31
1,926,453 GBP2023-12-31
Net Current Assets/Liabilities
768,098 GBP2024-12-31
657,545 GBP2023-12-31
Total Assets Less Current Liabilities
1,520,722 GBP2024-12-31
1,309,213 GBP2023-12-31
Creditors
Non-current
-203,052 GBP2024-12-31
-142,735 GBP2023-12-31
Net Assets/Liabilities
1,143,317 GBP2024-12-31
1,009,072 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,143,217 GBP2024-12-31
1,008,972 GBP2023-12-31
Equity
1,143,317 GBP2024-12-31
1,009,072 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,249,115 GBP2024-12-31
1,095,988 GBP2023-12-31
Furniture and fittings
9,769 GBP2024-12-31
9,769 GBP2023-12-31
Motor vehicles
626,920 GBP2024-12-31
516,480 GBP2023-12-31
Computers
58,741 GBP2024-12-31
49,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,944,545 GBP2024-12-31
1,671,439 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,624 GBP2024-12-31
644,501 GBP2023-12-31
Furniture and fittings
7,516 GBP2024-12-31
6,765 GBP2023-12-31
Motor vehicles
370,593 GBP2024-12-31
333,869 GBP2023-12-31
Computers
39,188 GBP2024-12-31
34,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,921 GBP2024-12-31
1,019,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,123 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
751 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,917 GBP2024-01-01 ~ 2024-12-31
Computers
4,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
474,491 GBP2024-12-31
451,487 GBP2023-12-31
Furniture and fittings
2,253 GBP2024-12-31
3,004 GBP2023-12-31
Motor vehicles
256,327 GBP2024-12-31
182,611 GBP2023-12-31
Computers
19,553 GBP2024-12-31
14,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,039,211 GBP2024-12-31
675,274 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
811,654 GBP2024-12-31
711,882 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,850,865 GBP2024-12-31
1,387,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,163 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
101,985 GBP2024-12-31
75,510 GBP2023-12-31
Trade Creditors/Trade Payables
Current
496,375 GBP2024-12-31
595,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,643 GBP2024-12-31
178,510 GBP2023-12-31
Other Creditors
Current
854,106 GBP2024-12-31
419,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
203,052 GBP2024-12-31
142,735 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
75,510 GBP2023-12-31
Between one and five year, hire purchase agreements
203,052 GBP2024-12-31
142,735 GBP2023-12-31
hire purchase agreements
305,037 GBP2024-12-31
218,245 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,204 GBP2024-12-31
30,541 GBP2023-12-31
Between one and five year
65,393 GBP2024-12-31
53,178 GBP2023-12-31
All periods
113,597 GBP2024-12-31
83,719 GBP2023-12-31