20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
12,736 GBP2023-12-31
12,847 GBP2022-12-31
Property, Plant & Equipment
103,225 GBP2023-12-31
121,250 GBP2022-12-31
Fixed Assets - Investments
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Fixed Assets
200,961 GBP2023-12-31
219,097 GBP2022-12-31
Total Inventories
54,755 GBP2023-12-31
55,350 GBP2022-12-31
Debtors
233,844 GBP2023-12-31
331,679 GBP2022-12-31
Cash at bank and in hand
139,626 GBP2023-12-31
36,261 GBP2022-12-31
Current Assets
428,225 GBP2023-12-31
423,290 GBP2022-12-31
Creditors
-296,982 GBP2023-12-31
-402,135 GBP2022-12-31
Net Current Assets/Liabilities
131,243 GBP2023-12-31
21,155 GBP2022-12-31
Total Assets Less Current Liabilities
332,204 GBP2023-12-31
240,252 GBP2022-12-31
Net Assets/Liabilities
250,371 GBP2023-12-31
72,723 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
249,371 GBP2023-12-31
71,723 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
24,444 GBP2023-12-31
22,308 GBP2022-12-31
Intangible Assets
Other
12,736 GBP2023-12-31
12,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,525 GBP2023-12-31
47,525 GBP2022-12-31
Plant and equipment
113,248 GBP2023-12-31
113,248 GBP2022-12-31
Furniture and fittings
8,123 GBP2023-12-31
7,499 GBP2022-12-31
Computers
470,384 GBP2023-12-31
415,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
639,280 GBP2023-12-31
583,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,208 GBP2023-12-31
40,886 GBP2022-12-31
Plant and equipment
74,211 GBP2023-12-31
57,103 GBP2022-12-31
Furniture and fittings
6,599 GBP2023-12-31
5,896 GBP2022-12-31
Computers
411,037 GBP2023-12-31
358,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,055 GBP2023-12-31
462,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,322 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,108 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
703 GBP2023-01-01 ~ 2023-12-31
Computers
52,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,317 GBP2023-12-31
6,639 GBP2022-12-31
Plant and equipment
39,037 GBP2023-12-31
56,145 GBP2022-12-31
Furniture and fittings
1,524 GBP2023-12-31
1,603 GBP2022-12-31
Computers
59,347 GBP2023-12-31
56,863 GBP2022-12-31
Other types of inventories not specified separately
54,755 GBP2023-12-31
55,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,005 GBP2023-12-31
57,204 GBP2022-12-31
Prepayments/Accrued Income
Current
19,761 GBP2023-12-31
9,280 GBP2022-12-31
Other Debtors
Current
2,547 GBP2023-12-31
2,547 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
210,531 GBP2023-12-31
262,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,773 GBP2023-12-31
124,839 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2023-12-31
100,991 GBP2022-12-31
Other Remaining Borrowings
Current
27,523 GBP2023-12-31
47,529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,508 GBP2023-12-31
28,341 GBP2022-12-31
Creditors
Current
296,982 GBP2023-12-31
402,135 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
81,833 GBP2023-12-31
167,529 GBP2022-12-31