20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,173 GBP2024-12-31
24,556 GBP2023-12-31
Fixed Assets
22,173 GBP2024-12-31
24,556 GBP2023-12-31
Total Inventories
126,079 GBP2024-12-31
190,729 GBP2023-12-31
Debtors
Current
205,726 GBP2024-12-31
201,973 GBP2023-12-31
Cash at bank and in hand
13,861 GBP2024-12-31
13,077 GBP2023-12-31
Current Assets
345,666 GBP2024-12-31
405,779 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-550,928 GBP2023-12-31
Net Current Assets/Liabilities
-182,526 GBP2024-12-31
-145,149 GBP2023-12-31
Total Assets Less Current Liabilities
-160,353 GBP2024-12-31
-120,593 GBP2023-12-31
Net Assets/Liabilities
-160,353 GBP2024-12-31
-120,593 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-160,453 GBP2024-12-31
-120,693 GBP2023-12-31
Equity
-160,353 GBP2024-12-31
-120,593 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,884 GBP2024-12-31
45,830 GBP2023-12-31
Motor vehicles
4,999 GBP2023-12-31
Computers
5,558 GBP2024-12-31
3,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,442 GBP2024-12-31
54,246 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
29,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,383 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,735 GBP2024-12-31
Computers
2,534 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,269 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,149 GBP2024-12-31
21,478 GBP2023-12-31
Computers
3,024 GBP2024-12-31
1,891 GBP2023-12-31
Motor vehicles
1,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,303 GBP2024-12-31
186,606 GBP2023-12-31
Other Debtors
Current
10,833 GBP2024-12-31
12,500 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
8,490 GBP2024-12-31
2,767 GBP2023-12-31
Bank Overdrafts
Current
157,968 GBP2024-12-31
125,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,918 GBP2024-12-31
7,164 GBP2023-12-31
Amounts owed to group undertakings
Current
319,843 GBP2024-12-31
371,226 GBP2023-12-31
Taxation/Social Security Payable
Current
35,367 GBP2024-12-31
34,214 GBP2023-12-31
Other Creditors
Current
6,596 GBP2024-12-31
7,462 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-12-31
5,000 GBP2023-12-31
Creditors
Current
528,192 GBP2024-12-31
550,928 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,711 GBP2024-12-31
15,464 GBP2023-12-31
Between one and five year
5,760 GBP2024-12-31
19,926 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,471 GBP2024-12-31
35,390 GBP2023-12-31