20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Intangible Assets
12,843 GBP2023-12-31
26,795 GBP2022-12-31
Property, Plant & Equipment
205,041 GBP2023-12-31
224,268 GBP2022-12-31
Fixed Assets
217,884 GBP2023-12-31
251,063 GBP2022-12-31
Total Inventories
314,779 GBP2023-12-31
184,364 GBP2022-12-31
Debtors
119,819 GBP2023-12-31
109,077 GBP2022-12-31
Cash at bank and in hand
50,861 GBP2023-12-31
66,898 GBP2022-12-31
Current Assets
485,459 GBP2023-12-31
360,339 GBP2022-12-31
Creditors
Current
-771,317 GBP2023-12-31
-584,534 GBP2022-12-31
Net Current Assets/Liabilities
-285,858 GBP2023-12-31
-224,195 GBP2022-12-31
Total Assets Less Current Liabilities
-67,974 GBP2023-12-31
26,868 GBP2022-12-31
Creditors
Non-current
-105,708 GBP2023-12-31
-134,942 GBP2022-12-31
Net Assets/Liabilities
-198,014 GBP2023-12-31
-135,186 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-198,114 GBP2023-12-31
-135,286 GBP2022-12-31
Equity
-198,014 GBP2023-12-31
-135,186 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
59,983 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,140 GBP2023-12-31
33,188 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
315,710 GBP2023-12-31
295,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,669 GBP2023-12-31
71,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,396 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
23,631 GBP2023-12-31
10,648 GBP2022-12-31
Non-current, Between one and two years
23,631 GBP2023-12-31
37,972 GBP2022-12-31
Non-current, Between two and five year
66,038 GBP2023-12-31
82,559 GBP2022-12-31