20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Turnover/Revenue
10,531 GBP2022-01-01 ~ 2022-12-31
8,356,581 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
1,658 GBP2022-01-01 ~ 2022-12-31
-7,579,305 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
12,189 GBP2022-01-01 ~ 2022-12-31
777,276 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-780,546 GBP2022-01-01 ~ 2022-12-31
-1,643,920 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-768,357 GBP2022-01-01 ~ 2022-12-31
-1,655,049 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,089 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-751,268 GBP2022-01-01 ~ 2022-12-31
-1,655,049 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-783,373 GBP2022-01-01 ~ 2022-12-31
-1,636,038 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-783,373 GBP2022-01-01 ~ 2022-12-31
-1,625,057 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
0 GBP2022-12-31
394,422 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
52,243 GBP2021-12-31
Debtors
178 GBP2022-12-31
2,847,260 GBP2021-12-31
Cash at bank and in hand
6,039,377 GBP2022-12-31
335,544 GBP2021-12-31
Current Assets
6,039,555 GBP2022-12-31
3,235,047 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,663,129 GBP2022-12-31
-469,670 GBP2021-12-31
Net Current Assets/Liabilities
2,376,426 GBP2022-12-31
2,765,377 GBP2021-12-31
Total Assets Less Current Liabilities
2,376,426 GBP2022-12-31
3,159,799 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
4 GBP2020-12-31
Revaluation reserve
0 GBP2022-12-31
27,961 GBP2021-12-31
106,962 GBP2020-12-31
Retained earnings (accumulated losses)
2,376,422 GBP2022-12-31
3,131,834 GBP2021-12-31
4,677,890 GBP2020-12-31
Equity
2,376,426 GBP2022-12-31
3,159,799 GBP2021-12-31
4,784,856 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-783,373 GBP2022-01-01 ~ 2022-12-31
-1,636,038 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,636,038 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
342021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-01-01 ~ 2022-12-31
1,487 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-12-31
51,892 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-12-31
2,042,463 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-51,892 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,042,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
1,648,041 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,219 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,667,260 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
51,892 GBP2021-12-31
Other
342,530 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
19,110 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
21,739 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2022-12-31
Current
2,776,925 GBP2021-12-31
Other Debtors
Amounts falling due within one year
178 GBP2022-12-31
29,486 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
178 GBP2022-12-31
2,847,260 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2022-12-31
154,402 GBP2021-12-31
Amounts owed to group undertakings
Current
3,645,154 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-12-31
150,962 GBP2021-12-31
Other Creditors
Current
17,975 GBP2022-12-31
164,306 GBP2021-12-31
Creditors
Current
3,663,129 GBP2022-12-31
469,670 GBP2021-12-31