20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,556 GBP2023-12-31
20,830 GBP2022-12-31
Total Inventories
190,729 GBP2023-12-31
201,615 GBP2022-12-31
Debtors
Current
201,973 GBP2023-12-31
140,621 GBP2022-12-31
Cash at bank and in hand
13,077 GBP2023-12-31
158,491 GBP2022-12-31
Current Assets
405,779 GBP2023-12-31
500,727 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-550,928 GBP2023-12-31
-572,905 GBP2022-12-31
Net Current Assets/Liabilities
-145,149 GBP2023-12-31
-72,178 GBP2022-12-31
Total Assets Less Current Liabilities
-120,593 GBP2023-12-31
-51,348 GBP2022-12-31
Net Assets/Liabilities
-120,593 GBP2023-12-31
-51,348 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-120,693 GBP2023-12-31
-51,448 GBP2022-12-31
Equity
-120,593 GBP2023-12-31
-51,348 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,830 GBP2023-12-31
37,340 GBP2022-12-31
Motor vehicles
4,999 GBP2023-12-31
4,999 GBP2022-12-31
Computers
3,417 GBP2023-12-31
2,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,246 GBP2023-12-31
44,988 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,845 GBP2022-12-31
Motor vehicles
3,417 GBP2022-12-31
Computers
896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
395 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
630 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,352 GBP2023-12-31
Motor vehicles
3,812 GBP2023-12-31
Computers
1,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,690 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
21,478 GBP2023-12-31
17,495 GBP2022-12-31
Motor vehicles
1,187 GBP2023-12-31
1,582 GBP2022-12-31
Computers
1,891 GBP2023-12-31
1,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
186,606 GBP2023-12-31
131,372 GBP2022-12-31
Other Debtors
Current
12,500 GBP2023-12-31
2,029 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
2,767 GBP2023-12-31
7,120 GBP2022-12-31
Bank Overdrafts
Current
125,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,164 GBP2023-12-31
12,860 GBP2022-12-31
Amounts owed to group undertakings
Current
371,226 GBP2023-12-31
518,947 GBP2022-12-31
Taxation/Social Security Payable
Current
34,214 GBP2023-12-31
24,498 GBP2022-12-31
Other Creditors
Current
7,462 GBP2023-12-31
12,612 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
3,988 GBP2022-12-31
Creditors
Current
550,928 GBP2023-12-31
572,905 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,464 GBP2023-12-31
15,464 GBP2022-12-31
Between one and five year
19,926 GBP2023-12-31
12,973 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,390 GBP2023-12-31
28,437 GBP2022-12-31