20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
710,850 GBP2021-12-31
513,567 GBP2020-12-31
Total Inventories
1,025,254 GBP2021-12-31
676,943 GBP2020-12-31
Debtors
1,231,752 GBP2021-12-31
1,013,577 GBP2020-12-31
Cash at bank and in hand
9,196 GBP2021-12-31
224,659 GBP2020-12-31
Current Assets
2,266,202 GBP2021-12-31
1,915,179 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,272,073 GBP2021-12-31
-1,274,208 GBP2020-12-31
Net Current Assets/Liabilities
994,129 GBP2021-12-31
640,971 GBP2020-12-31
Total Assets Less Current Liabilities
1,704,979 GBP2021-12-31
1,154,538 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-198,138 GBP2021-12-31
-118,621 GBP2020-12-31
Net Assets/Liabilities
1,375,824 GBP2021-12-31
947,300 GBP2020-12-31
Equity
Called up share capital
10,007 GBP2021-12-31
10,007 GBP2020-12-31
Retained earnings (accumulated losses)
1,365,817 GBP2021-12-31
937,293 GBP2020-12-31
Equity
1,375,824 GBP2021-12-31
947,300 GBP2020-12-31
Average Number of Employees
402021-01-01 ~ 2021-12-31
362020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
39,796 GBP2021-12-31
32,004 GBP2020-12-31
Furniture and fittings
37,682 GBP2021-12-31
28,672 GBP2020-12-31
Plant and equipment
1,320,628 GBP2021-12-31
1,058,145 GBP2020-12-31
Office equipment
4,772 GBP2021-12-31
2,449 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,402,878 GBP2021-12-31
1,121,270 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,340 GBP2021-12-31
24,242 GBP2020-12-31
Plant and equipment
640,273 GBP2021-12-31
562,271 GBP2020-12-31
Office equipment
2,978 GBP2021-12-31
1,840 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,028 GBP2021-12-31
607,703 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,098 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
78,002 GBP2021-01-01 ~ 2021-12-31
Office equipment
1,138 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,325 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,359 GBP2021-12-31
12,654 GBP2020-12-31
Furniture and fittings
10,342 GBP2021-12-31
4,430 GBP2020-12-31
Plant and equipment
680,355 GBP2021-12-31
495,874 GBP2020-12-31
Office equipment
1,794 GBP2021-12-31
609 GBP2020-12-31