20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
519,687 GBP2020-11-30
490,502 GBP2019-12-31
Property, Plant & Equipment
15,985 GBP2020-11-30
17,634 GBP2019-12-31
Fixed Assets - Investments
1,219,727 GBP2020-11-30
1,219,727 GBP2019-12-31
Fixed Assets
1,755,399 GBP2020-11-30
1,727,863 GBP2019-12-31
Total Inventories
103,153 GBP2020-11-30
68,304 GBP2019-12-31
Debtors
1,229,175 GBP2020-11-30
1,118,699 GBP2019-12-31
Cash at bank and in hand
2,486 GBP2020-11-30
16,919 GBP2019-12-31
Current Assets
1,334,814 GBP2020-11-30
1,203,922 GBP2019-12-31
Net Current Assets/Liabilities
-2,307,870 GBP2020-11-30
-1,578,546 GBP2019-12-31
Total Assets Less Current Liabilities
-552,471 GBP2020-11-30
149,317 GBP2019-12-31
Creditors
Non-current
-45,000 GBP2020-11-30
Net Assets/Liabilities
-597,471 GBP2020-11-30
149,317 GBP2019-12-31
Equity
Called up share capital
527 GBP2020-11-30
516 GBP2019-12-31
Share premium
6,570,288 GBP2020-11-30
5,767,210 GBP2019-12-31
Retained earnings (accumulated losses)
-7,168,286 GBP2020-11-30
-5,618,409 GBP2019-12-31
Equity
-597,471 GBP2020-11-30
149,317 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-11-30
72019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
719,725 GBP2020-11-30
629,475 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200,038 GBP2020-11-30
138,973 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61,065 GBP2020-01-01 ~ 2020-11-30
Intangible Assets
Other than goodwill
519,687 GBP2020-11-30
490,502 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,467 GBP2020-11-30
26,493 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,482 GBP2020-11-30
8,859 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2020-01-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
15,985 GBP2020-11-30
17,634 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
1,219,727 GBP2019-12-31
Investments in Group Undertakings
1,219,727 GBP2020-11-30
1,219,727 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,530 GBP2020-11-30
2,638 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
192,433 GBP2020-11-30
309,026 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
204,963 GBP2020-11-30
311,664 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
1,024,212 GBP2020-11-30
807,035 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
1,024,212 GBP2020-11-30
807,035 GBP2019-12-31
Trade Creditors/Trade Payables
Current
206,036 GBP2020-11-30
447,603 GBP2019-12-31
Amounts owed to group undertakings
Current
3,029,854 GBP2020-11-30
1,744,918 GBP2019-12-31
Other Taxation & Social Security Payable
Current
32,418 GBP2020-11-30
14,373 GBP2019-12-31
Other Creditors
Current
374,376 GBP2020-11-30
575,574 GBP2019-12-31
Non-current
45,000 GBP2020-11-30