20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
02025-01-01 ~ 2025-12-31
Class 2 ordinary share
02025-01-01 ~ 2025-12-31
Class 3 ordinary share
02025-01-01 ~ 2025-12-31
Class 4 ordinary share
02025-01-01 ~ 2025-12-31
Intangible Assets
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment
4,541 GBP2025-12-31
6,911 GBP2024-12-31
Fixed Assets
4,542 GBP2025-12-31
6,912 GBP2024-12-31
Total Inventories
95,408 GBP2025-12-31
92,354 GBP2024-12-31
Debtors
24,493 GBP2025-12-31
24,289 GBP2024-12-31
Cash at bank and in hand
185,434 GBP2025-12-31
355,650 GBP2024-12-31
Current Assets
305,335 GBP2025-12-31
472,293 GBP2024-12-31
Creditors
Current
231,655 GBP2025-12-31
206,616 GBP2024-12-31
Net Current Assets/Liabilities
73,680 GBP2025-12-31
265,677 GBP2024-12-31
Total Assets Less Current Liabilities
78,222 GBP2025-12-31
272,589 GBP2024-12-31
Creditors
Non-current
-40,686 GBP2025-12-31
-54,371 GBP2024-12-31
Net Assets/Liabilities
36,401 GBP2025-12-31
216,490 GBP2024-12-31
Equity
Called up share capital
101 GBP2025-12-31
101 GBP2024-12-31
Retained earnings (accumulated losses)
36,300 GBP2025-12-31
216,389 GBP2024-12-31
Equity
36,401 GBP2025-12-31
216,490 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,677 GBP2024-12-31
Computers
807 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,484 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,338 GBP2025-12-31
2,169 GBP2024-12-31
Computers
605 GBP2025-12-31
404 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,943 GBP2025-12-31
2,573 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,169 GBP2025-01-01 ~ 2025-12-31
Computers
201 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,370 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
4,339 GBP2025-12-31
6,508 GBP2024-12-31
Computers
202 GBP2025-12-31
403 GBP2024-12-31
Merchandise
95,408 GBP2025-12-31
92,354 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
15,522 GBP2024-12-31
Other Debtors
Current
6,020 GBP2025-12-31
101 GBP2024-12-31
Prepayments
Current
18,473 GBP2025-12-31
8,666 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
24,493 GBP2025-12-31
Amounts falling due within one year, Current
24,289 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
13,685 GBP2025-12-31
11,711 GBP2024-12-31
Trade Creditors/Trade Payables
Current
36,020 GBP2025-12-31
124,569 GBP2024-12-31
Other Taxation & Social Security Payable
Current
41,668 GBP2025-12-31
62,252 GBP2024-12-31
Other Creditors
Current
133,113 GBP2025-12-31
1 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,169 GBP2025-12-31
8,083 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
40,686 GBP2025-12-31
54,371 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
13,685 GBP2025-12-31
Between two and five year, Non-current
40,686 GBP2025-12-31
54,371 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,252 shares2025-12-31
Class 2 ordinary share
22,916 shares2025-12-31
Class 3 ordinary share
22,916 shares2025-12-31
Class 4 ordinary share
5,000 shares2025-12-31