20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
518,780 GBP2023-12-31
627,727 GBP2022-12-31
Fixed Assets - Investments
422,110 GBP2023-12-31
422,110 GBP2022-12-31
Fixed Assets
940,890 GBP2023-12-31
1,049,837 GBP2022-12-31
Total Inventories
1,365,014 GBP2023-12-31
1,551,109 GBP2022-12-31
Debtors
Current
1,821,704 GBP2023-12-31
1,721,074 GBP2022-12-31
Cash at bank and in hand
1,345,051 GBP2023-12-31
877,485 GBP2022-12-31
Current Assets
4,531,769 GBP2023-12-31
4,149,668 GBP2022-12-31
Net Current Assets/Liabilities
3,594,498 GBP2023-12-31
3,073,561 GBP2022-12-31
Total Assets Less Current Liabilities
4,535,388 GBP2023-12-31
4,123,398 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-247,857 GBP2022-12-31
Net Assets/Liabilities
4,256,083 GBP2023-12-31
3,771,354 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,451,634 GBP2023-12-31
2,410,892 GBP2022-12-31
Motor vehicles
96,325 GBP2023-12-31
82,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,547,959 GBP2023-12-31
2,493,220 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,998,198 GBP2023-12-31
1,835,548 GBP2022-12-31
Motor vehicles
30,981 GBP2023-12-31
29,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,029,179 GBP2023-12-31
1,865,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
162,650 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
453,436 GBP2023-12-31
575,344 GBP2022-12-31
Motor vehicles
65,344 GBP2023-12-31
52,383 GBP2022-12-31
Investments in Subsidiaries
422,110 GBP2023-12-31
422,110 GBP2022-12-31
Cost valuation
422,110 GBP2022-12-31
Other types of inventories not specified separately
1,365,014 GBP2023-12-31
1,551,109 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,678,848 GBP2023-12-31
Current, Amounts falling due within one year
1,583,362 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,403 GBP2023-12-31
Current, Amounts falling due within one year
4,052 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,821,704 GBP2023-12-31
Current, Amounts falling due within one year
1,721,074 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,500 shares2023-12-31
50,000 shares2022-12-31