20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
36,719 GBP2023-12-31
50,682 GBP2022-12-31
Debtors
920,670 GBP2023-12-31
724,549 GBP2022-12-31
Cash at bank and in hand
1,668,113 GBP2023-12-31
1,340,645 GBP2022-12-31
Current Assets
3,390,105 GBP2023-12-31
2,571,955 GBP2022-12-31
Net Current Assets/Liabilities
3,258,577 GBP2023-12-31
2,465,421 GBP2022-12-31
Total Assets Less Current Liabilities
3,295,296 GBP2023-12-31
2,516,103 GBP2022-12-31
Net Assets/Liabilities
3,293,889 GBP2023-12-31
2,513,214 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,293,789 GBP2023-12-31
2,513,114 GBP2022-12-31
4,573,050 GBP2021-12-31
Equity
3,293,889 GBP2023-12-31
2,513,214 GBP2022-12-31
4,573,150 GBP2021-12-31
Profit/Loss
780,675 GBP2023-01-01 ~ 2023-12-31
940,064 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
34,674 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,674 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,018 GBP2022-12-31
Other
316,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
357,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,876 GBP2023-12-31
12,176 GBP2022-12-31
Other
305,236 GBP2023-12-31
294,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,112 GBP2023-12-31
307,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,700 GBP2023-01-01 ~ 2023-12-31
Other
10,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,142 GBP2023-12-31
28,842 GBP2022-12-31
Other
11,577 GBP2023-12-31
21,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
588,080 GBP2023-12-31
384,911 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
258 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
326,391 GBP2023-12-31
326,391 GBP2022-12-31
Other Debtors
Current
5,941 GBP2023-12-31
13,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,357 GBP2023-12-31
59,386 GBP2022-12-31
Amounts owed to group undertakings
Current
2,298 GBP2023-12-31
2,298 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
258 GBP2022-12-31
Other Creditors
Current
35,873 GBP2023-12-31
44,592 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,750 GBP2023-12-31
113,750 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31