20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
57,756 GBP2024-12-31
88,217 GBP2023-12-31
Property, Plant & Equipment
112,335 GBP2024-12-31
161,760 GBP2023-12-31
Fixed Assets
170,091 GBP2024-12-31
249,977 GBP2023-12-31
Debtors
193,473 GBP2024-12-31
86,968 GBP2023-12-31
Cash at bank and in hand
77,656 GBP2024-12-31
103,781 GBP2023-12-31
Current Assets
438,763 GBP2024-12-31
450,674 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,670,495 GBP2024-12-31
Net Current Assets/Liabilities
-1,231,732 GBP2024-12-31
-1,472,026 GBP2023-12-31
Total Assets Less Current Liabilities
-1,061,641 GBP2024-12-31
-1,222,049 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,061,642 GBP2024-12-31
-1,222,050 GBP2023-12-31
Equity
-1,061,641 GBP2024-12-31
-1,222,049 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
122,847 GBP2023-12-31
Other than goodwill
23,567 GBP2023-12-31
Intangible Assets - Gross Cost
146,414 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,660 GBP2024-12-31
47,091 GBP2023-12-31
Other than goodwill
16,998 GBP2024-12-31
11,106 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
88,658 GBP2024-12-31
58,197 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,569 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
5,892 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,461 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
51,187 GBP2024-12-31
75,756 GBP2023-12-31
Other than goodwill
6,569 GBP2024-12-31
12,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,563 GBP2024-12-31
18,796 GBP2023-12-31
Furniture and fittings
157,338 GBP2024-12-31
153,912 GBP2023-12-31
Computers
27,244 GBP2024-12-31
27,244 GBP2023-12-31
Motor vehicles
94,004 GBP2024-12-31
95,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,149 GBP2024-12-31
295,217 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,574 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,990 GBP2024-12-31
14,206 GBP2023-12-31
Furniture and fittings
75,707 GBP2024-12-31
44,411 GBP2023-12-31
Computers
17,794 GBP2024-12-31
12,345 GBP2023-12-31
Motor vehicles
75,323 GBP2024-12-31
62,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,814 GBP2024-12-31
133,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,296 GBP2024-01-01 ~ 2024-12-31
Computers
5,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,574 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,573 GBP2024-12-31
4,590 GBP2023-12-31
Furniture and fittings
81,631 GBP2024-12-31
109,501 GBP2023-12-31
Computers
9,450 GBP2024-12-31
14,899 GBP2023-12-31
Motor vehicles
18,681 GBP2024-12-31
32,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,723 GBP2024-12-31
79,141 GBP2023-12-31
Other Debtors
Amounts falling due within one year
120,750 GBP2024-12-31
7,827 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
193,473 GBP2024-12-31
Amounts falling due within one year, Current
86,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,291 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,175 GBP2024-12-31
578,768 GBP2023-12-31
Amounts owed to group undertakings
Current
1,399,189 GBP2024-12-31
1,231,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,877 GBP2024-12-31
30,900 GBP2023-12-31
Other Creditors
Current
-37,037 GBP2024-12-31
81,416 GBP2023-12-31
Creditors
Current
1,670,495 GBP2024-12-31
1,922,700 GBP2023-12-31