20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
11,843 GBP2025-06-30
12,174 GBP2024-06-30
Property, Plant & Equipment
1,348,348 GBP2025-06-30
1,440,890 GBP2024-06-30
Fixed Assets
1,360,191 GBP2025-06-30
1,453,064 GBP2024-06-30
Debtors
1,697,020 GBP2025-06-30
1,396,289 GBP2024-06-30
Cash at bank and in hand
185,457 GBP2025-06-30
185,347 GBP2024-06-30
Current Assets
2,434,794 GBP2025-06-30
2,210,611 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,544,785 GBP2025-06-30
-1,466,834 GBP2024-06-30
Net Current Assets/Liabilities
890,009 GBP2025-06-30
743,777 GBP2024-06-30
Total Assets Less Current Liabilities
2,250,200 GBP2025-06-30
2,196,841 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-659,838 GBP2025-06-30
-767,662 GBP2024-06-30
Net Assets/Liabilities
1,336,225 GBP2025-06-30
1,215,514 GBP2024-06-30
Equity
Called up share capital
68,966 GBP2025-06-30
68,966 GBP2024-06-30
Share premium
231,034 GBP2025-06-30
231,034 GBP2024-06-30
Retained earnings (accumulated losses)
1,036,225 GBP2025-06-30
915,514 GBP2024-06-30
Equity
1,336,225 GBP2025-06-30
1,215,514 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,310 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,467 GBP2025-06-30
2,136 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
331 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,843 GBP2025-06-30
12,174 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,776 GBP2025-06-30
96,776 GBP2024-06-30
Plant and equipment
1,511,346 GBP2025-06-30
1,464,325 GBP2024-06-30
Furniture and fittings
73,846 GBP2025-06-30
72,264 GBP2024-06-30
Computers
149,654 GBP2025-06-30
138,635 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,831,622 GBP2025-06-30
1,772,000 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-420 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,419 GBP2025-06-30
21,742 GBP2024-06-30
Plant and equipment
279,408 GBP2025-06-30
167,035 GBP2024-06-30
Furniture and fittings
38,880 GBP2025-06-30
29,121 GBP2024-06-30
Computers
133,567 GBP2025-06-30
113,212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,274 GBP2025-06-30
331,110 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,427 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,759 GBP2024-07-01 ~ 2025-06-30
Computers
20,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
65,357 GBP2025-06-30
Plant and equipment
1,231,938 GBP2025-06-30
1,297,290 GBP2024-06-30
Furniture and fittings
34,966 GBP2025-06-30
43,143 GBP2024-06-30
Computers
16,087 GBP2025-06-30
25,423 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,542,425 GBP2025-06-30
1,194,809 GBP2024-06-30
Other Debtors
Amounts falling due within one year
154,595 GBP2025-06-30
201,480 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,697,020 GBP2025-06-30
1,396,289 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
832,567 GBP2025-06-30
828,556 GBP2024-06-30
Other Taxation & Social Security Payable
Current
283,118 GBP2025-06-30
245,216 GBP2024-06-30
Other Creditors
Current
329,100 GBP2025-06-30
293,062 GBP2024-06-30
Creditors
Current
1,544,785 GBP2025-06-30
1,466,834 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-06-30
141,667 GBP2024-06-30
Amounts owed to group undertakings
Non-current
43,681 GBP2025-06-30
51,505 GBP2024-06-30
Other Creditors
Non-current
574,490 GBP2025-06-30
574,490 GBP2024-06-30
Creditors
Non-current
659,838 GBP2025-06-30
767,662 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,446 GBP2025-06-30
Between two and five year
638,947 GBP2025-06-30
More than five year
235,357 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,105,750 GBP2025-06-30