20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
50,388 GBP2024-12-31
30,373 GBP2023-12-31
Property, Plant & Equipment
64,244 GBP2024-12-31
87,056 GBP2023-12-31
Fixed Assets
114,632 GBP2024-12-31
117,429 GBP2023-12-31
Debtors
731,908 GBP2024-12-31
647,801 GBP2023-12-31
Cash at bank and in hand
331,504 GBP2024-12-31
143,047 GBP2023-12-31
Current Assets
1,683,326 GBP2024-12-31
1,584,689 GBP2023-12-31
Net Current Assets/Liabilities
620,217 GBP2024-12-31
580,175 GBP2023-12-31
Total Assets Less Current Liabilities
734,849 GBP2024-12-31
697,604 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-109,681 GBP2024-12-31
-365,647 GBP2023-12-31
Net Assets/Liabilities
609,578 GBP2024-12-31
309,737 GBP2023-12-31
Equity
Called up share capital
220,210 GBP2024-12-31
210 GBP2023-12-31
Retained earnings (accumulated losses)
389,368 GBP2024-12-31
309,527 GBP2023-12-31
Equity
609,578 GBP2024-12-31
309,737 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
87,500 GBP2024-12-31
87,500 GBP2023-12-31
Computer software
35,347 GBP2024-12-31
5,020 GBP2023-12-31
Intangible Assets - Gross Cost
122,847 GBP2024-12-31
92,520 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-12-31
61,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,459 GBP2024-12-31
62,147 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,312 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
17,500 GBP2024-12-31
26,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,069 GBP2024-12-31
81,290 GBP2023-12-31
Furniture and fittings
16,612 GBP2024-12-31
16,612 GBP2023-12-31
Computers
25,338 GBP2024-12-31
39,491 GBP2023-12-31
Motor vehicles
33,118 GBP2024-12-31
36,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,137 GBP2024-12-31
173,583 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,580 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-16,749 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,266 GBP2024-12-31
37,682 GBP2023-12-31
Furniture and fittings
9,317 GBP2024-12-31
6,883 GBP2023-12-31
Computers
15,284 GBP2024-12-31
26,290 GBP2023-12-31
Motor vehicles
19,026 GBP2024-12-31
15,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,893 GBP2024-12-31
86,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,434 GBP2024-01-01 ~ 2024-12-31
Computers
3,453 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,308 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-14,459 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,803 GBP2024-12-31
43,608 GBP2023-12-31
Furniture and fittings
7,295 GBP2024-12-31
9,729 GBP2023-12-31
Computers
10,054 GBP2024-12-31
13,201 GBP2023-12-31
Motor vehicles
14,092 GBP2024-12-31
20,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,250 GBP2024-12-31
377,494 GBP2023-12-31
Other Debtors
Current
276,153 GBP2024-12-31
202,436 GBP2023-12-31
Prepayments/Accrued Income
Current
171,505 GBP2024-12-31
67,871 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
731,908 GBP2024-12-31
647,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,542 GBP2024-12-31
34,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
565,356 GBP2024-12-31
573,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,265 GBP2024-12-31
180,201 GBP2023-12-31
Other Creditors
Current
206,946 GBP2024-12-31
216,493 GBP2023-12-31
Creditors
Current
1,063,109 GBP2024-12-31
1,004,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,793 GBP2024-12-31
33,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
940 GBP2024-12-31
6,291 GBP2023-12-31
Other Remaining Borrowings
Non-current
99,948 GBP2024-12-31
325,920 GBP2023-12-31
Creditors
Non-current
109,681 GBP2024-12-31
365,647 GBP2023-12-31