20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
152023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,282 GBP2023-12-31
326,616 GBP2022-12-31
Total Inventories
818,093 GBP2022-12-31
Debtors
Current
526,922 GBP2023-12-31
1,614,540 GBP2022-12-31
Cash at bank and in hand
3,104,043 GBP2023-12-31
1,214,274 GBP2022-12-31
Current Assets
3,630,965 GBP2023-12-31
3,646,907 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-450,036 GBP2023-12-31
-411,376 GBP2022-12-31
Net Current Assets/Liabilities
3,180,929 GBP2023-12-31
3,235,531 GBP2022-12-31
Net Assets/Liabilities
3,197,211 GBP2023-12-31
3,562,147 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,196,211 GBP2023-12-31
3,561,147 GBP2022-12-31
Equity
3,197,211 GBP2023-12-31
3,562,147 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
162,127 GBP2023-12-31
162,127 GBP2022-12-31
Goodwill
650,468 GBP2023-12-31
650,468 GBP2022-12-31
Intangible Assets - Gross Cost
812,595 GBP2023-12-31
812,595 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
162,127 GBP2023-12-31
162,127 GBP2022-12-31
Goodwill
650,468 GBP2023-12-31
650,468 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
812,595 GBP2023-12-31
812,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,065,722 GBP2022-12-31
Furniture and fittings
146,997 GBP2022-12-31
Office equipment
154,146 GBP2023-12-31
154,454 GBP2022-12-31
Computers
3,206 GBP2023-12-31
31,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,352 GBP2023-12-31
1,634,018 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,065,722 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-146,997 GBP2023-01-01 ~ 2023-12-31
Computers
-31,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,479,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
836,903 GBP2022-12-31
Furniture and fittings
135,064 GBP2022-12-31
Office equipment
137,382 GBP2022-12-31
Computers
15,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,307,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,261 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,366 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,928 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,801 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
68,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-884,164 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-138,430 GBP2023-01-01 ~ 2023-12-31
Computers
-21,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,235,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
141,017 GBP2023-12-31
Computers
53 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,070 GBP2023-12-31
Property, Plant & Equipment
Office equipment
13,129 GBP2023-12-31
17,072 GBP2022-12-31
Computers
3,153 GBP2023-12-31
15,918 GBP2022-12-31
Plant and equipment
228,819 GBP2022-12-31
Furniture and fittings
11,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
227,670 GBP2023-12-31
1,561,264 GBP2022-12-31
Other Debtors
Current
16,634 GBP2023-12-31
Prepayments/Accrued Income
Current
48,962 GBP2023-12-31
19,244 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
88,598 GBP2023-12-31
34,032 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
145,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,610 GBP2023-12-31
325,447 GBP2022-12-31
Amounts owed to group undertakings
Current
2,023 GBP2023-12-31
Taxation/Social Security Payable
Current
14,107 GBP2023-12-31
6,188 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
388,296 GBP2023-12-31
79,741 GBP2022-12-31
Creditors
Current
450,036 GBP2023-12-31
411,376 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
145,058 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
145,058 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,375 GBP2023-12-31
210,786 GBP2022-12-31
Between one and five year
514,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
685,500 GBP2023-12-31
210,786 GBP2022-12-31