20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
917,468 GBP2023-12-31
750,390 GBP2022-12-31
Fixed Assets - Investments
75,761 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
993,229 GBP2023-12-31
750,391 GBP2022-12-31
Total Inventories
1,712,413 GBP2023-12-31
1,527,173 GBP2022-12-31
Debtors
1,839,700 GBP2023-12-31
1,609,776 GBP2022-12-31
Cash at bank and in hand
663,433 GBP2023-12-31
517,007 GBP2022-12-31
Current Assets
4,215,546 GBP2023-12-31
3,653,956 GBP2022-12-31
Creditors
Current
3,360,311 GBP2023-12-31
2,706,402 GBP2022-12-31
Net Current Assets/Liabilities
855,235 GBP2023-12-31
947,554 GBP2022-12-31
Total Assets Less Current Liabilities
1,848,464 GBP2023-12-31
1,697,945 GBP2022-12-31
Creditors
Non-current
-222,904 GBP2023-12-31
-118,120 GBP2022-12-31
Net Assets/Liabilities
1,428,760 GBP2023-12-31
1,427,525 GBP2022-12-31
Equity
Called up share capital
222,222 GBP2023-12-31
222,222 GBP2022-12-31
Share premium
77,777 GBP2023-12-31
77,777 GBP2022-12-31
Retained earnings (accumulated losses)
1,128,761 GBP2023-12-31
1,127,526 GBP2022-12-31
Equity
1,428,760 GBP2023-12-31
1,427,525 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,354 GBP2023-12-31
590,987 GBP2022-12-31
Motor vehicles
692,851 GBP2023-12-31
584,337 GBP2022-12-31
Computers
228,348 GBP2023-12-31
196,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,740,553 GBP2023-12-31
1,371,752 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-120,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,694 GBP2023-12-31
246,032 GBP2022-12-31
Motor vehicles
319,256 GBP2023-12-31
253,502 GBP2022-12-31
Computers
143,135 GBP2023-12-31
121,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,085 GBP2023-12-31
621,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,662 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
124,541 GBP2023-01-01 ~ 2023-12-31
Computers
21,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
458,660 GBP2023-12-31
344,955 GBP2022-12-31
Motor vehicles
373,595 GBP2023-12-31
330,835 GBP2022-12-31
Computers
85,213 GBP2023-12-31
74,600 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
75,761 GBP2023-12-31
1 GBP2022-12-31
Additions to investments
75,760 GBP2023-12-31
Investments in Group Undertakings
75,761 GBP2023-12-31
1 GBP2022-12-31
Merchandise
1,712,413 GBP2023-12-31
1,527,173 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,527,133 GBP2023-12-31
1,470,384 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,980 GBP2023-12-31
16,980 GBP2022-12-31
Other Debtors
Current
295,587 GBP2023-12-31
59,933 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,839,700 GBP2023-12-31
1,609,776 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
151,867 GBP2023-12-31
70,859 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,697,984 GBP2023-12-31
1,107,767 GBP2022-12-31
Amounts owed to group undertakings
Current
1,031,952 GBP2023-12-31
1,083,517 GBP2022-12-31
Corporation Tax Payable
Current
25,700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,065 GBP2023-12-31
32,750 GBP2022-12-31
Other Creditors
Current
344,443 GBP2023-12-31
385,809 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
222,904 GBP2023-12-31
118,120 GBP2022-12-31
Between one and five year, hire purchase agreements
222,904 GBP2023-12-31
118,120 GBP2022-12-31
hire purchase agreements
374,771 GBP2023-12-31
188,979 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,772 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196,800 GBP2023-12-31
152,300 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
Class 2 ordinary share
22,222 shares2023-12-31