20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Cost of Sales
-8,709,742 GBP2024-01-01 ~ 2024-12-31
-8,061,351 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-29,064 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,525,571 GBP2024-01-01 ~ 2024-12-31
-2,807,918 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,712 GBP2024-01-01 ~ 2024-12-31
56,203 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
217,571 GBP2024-01-01 ~ 2024-12-31
1,003,673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
117,295 GBP2024-01-01 ~ 2024-12-31
813,023 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
117,295 GBP2024-01-01 ~ 2024-12-31
813,023 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
86,000 GBP2024-12-31
157,800 GBP2023-12-31
Other than goodwill
401,373 GBP2024-12-31
13,081 GBP2023-12-31
Intangible Assets
487,373 GBP2024-12-31
170,881 GBP2023-12-31
Property, Plant & Equipment
1,845,418 GBP2024-12-31
394,699 GBP2023-12-31
Fixed Assets - Investments
114 GBP2024-12-31
314 GBP2023-12-31
Fixed Assets
2,332,905 GBP2024-12-31
565,894 GBP2023-12-31
Debtors
4,395,510 GBP2024-12-31
5,064,267 GBP2023-12-31
Cash at bank and in hand
392,782 GBP2024-12-31
914,950 GBP2023-12-31
Current Assets
6,652,565 GBP2024-12-31
7,683,621 GBP2023-12-31
Net Current Assets/Liabilities
917,976 GBP2024-12-31
2,334,939 GBP2023-12-31
Total Assets Less Current Liabilities
3,250,881 GBP2024-12-31
2,900,833 GBP2023-12-31
Net Assets/Liabilities
2,555,528 GBP2024-12-31
2,640,211 GBP2023-12-31
Equity
Called up share capital
359,000 GBP2024-12-31
359,000 GBP2023-12-31
359,000 GBP2022-12-31
Share premium
139,176 GBP2024-12-31
139,176 GBP2023-12-31
139,176 GBP2022-12-31
Capital redemption reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,027,352 GBP2024-12-31
2,112,035 GBP2023-12-31
1,957,302 GBP2022-12-31
Equity
2,555,528 GBP2024-12-31
2,640,211 GBP2023-12-31
2,485,478 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-658,290 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-201,977 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
21,390 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Wages/Salaries
1,187,442 GBP2024-01-01 ~ 2024-12-31
938,443 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
335,473 GBP2024-01-01 ~ 2024-12-31
186,956 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,522,915 GBP2024-01-01 ~ 2024-12-31
1,125,399 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,271 GBP2024-01-01 ~ 2024-12-31
4,411 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
718,000 GBP2024-12-31
718,000 GBP2023-12-31
Computer software
27,594 GBP2024-12-31
27,594 GBP2023-12-31
Intangible Assets - Gross Cost
1,145,594 GBP2024-12-31
745,594 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
632,000 GBP2024-12-31
560,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
658,221 GBP2024-12-31
574,713 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
83,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,227,893 GBP2024-12-31
149,475 GBP2023-12-31
Plant and equipment
692,599 GBP2024-12-31
418,861 GBP2023-12-31
Motor vehicles
376,981 GBP2024-12-31
317,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,427,313 GBP2024-12-31
967,807 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,901 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-256,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,973 GBP2024-12-31
133,109 GBP2023-12-31
Plant and equipment
344,526 GBP2024-12-31
319,176 GBP2023-12-31
Motor vehicles
103,084 GBP2024-12-31
82,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,895 GBP2024-12-31
573,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
111,339 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,432 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,082 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,132,920 GBP2024-12-31
16,366 GBP2023-12-31
Plant and equipment
348,073 GBP2024-12-31
99,685 GBP2023-12-31
Motor vehicles
273,897 GBP2024-12-31
234,294 GBP2023-12-31
Amounts invested in assets
Non-current
114 GBP2024-12-31
314 GBP2023-12-31
Debtors
Non-current
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,794,709 GBP2024-12-31
1,618,072 GBP2023-12-31
Called-up share capital (not paid)
Current
139,206 GBP2024-12-31
139,206 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,225,538 GBP2024-12-31
1,501,998 GBP2023-12-31
Other Debtors
Current
121,301 GBP2024-12-31
1,678,733 GBP2023-12-31
Prepayments/Accrued Income
Current
114,756 GBP2024-12-31
126,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
77,673 GBP2024-12-31
59,367 GBP2023-12-31
Other Remaining Borrowings
Current
224,544 GBP2024-12-31
26,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,708,925 GBP2024-12-31
2,066,021 GBP2023-12-31
Amounts owed to group undertakings
Current
1,439,822 GBP2024-12-31
1,375,556 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
77,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
408,108 GBP2024-12-31
326,246 GBP2023-12-31
Other Creditors
Current
1,494,174 GBP2024-12-31
755,159 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
381,343 GBP2024-12-31
663,120 GBP2023-12-31
Creditors
Current
5,734,589 GBP2024-12-31
5,348,682 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,337 GBP2024-12-31
90,294 GBP2023-12-31
Other Remaining Borrowings
Non-current
446,190 GBP2024-12-31
110,773 GBP2023-12-31
Creditors
Non-current
534,527 GBP2024-12-31
201,067 GBP2023-12-31
Total Borrowings
670,734 GBP2024-12-31
136,952 GBP2023-12-31
Current
224,544 GBP2024-12-31
26,179 GBP2023-12-31
Non-current
446,190 GBP2024-12-31
110,773 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
77,673 GBP2024-12-31
59,367 GBP2023-12-31
Minimum gross finance lease payments owing
166,010 GBP2024-12-31
149,661 GBP2023-12-31