20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Distribution Costs
-2,469,364 GBP2024-01-01 ~ 2024-12-31
-2,315,244 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,796,958 GBP2024-01-01 ~ 2024-12-31
-1,422,986 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,835 GBP2024-01-01 ~ 2024-12-31
22,029 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-160,330 GBP2024-01-01 ~ 2024-12-31
-332,760 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,854,248 GBP2024-01-01 ~ 2024-12-31
-2,031,417 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
169,895 GBP2024-01-01 ~ 2024-12-31
-426,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,684,353 GBP2024-01-01 ~ 2024-12-31
-2,458,029 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
66,039 GBP2024-12-31
39,456 GBP2023-12-31
Property, Plant & Equipment
5,338,618 GBP2024-12-31
6,049,457 GBP2023-12-31
Fixed Assets
5,404,657 GBP2024-12-31
6,088,913 GBP2023-12-31
Debtors
2,952,727 GBP2024-12-31
2,938,995 GBP2023-12-31
Cash at bank and in hand
2,158,607 GBP2024-12-31
1,942,923 GBP2023-12-31
Current Assets
8,910,040 GBP2024-12-31
9,072,573 GBP2023-12-31
Net Current Assets/Liabilities
6,520,346 GBP2024-12-31
4,336,231 GBP2023-12-31
Total Assets Less Current Liabilities
11,925,003 GBP2024-12-31
10,425,144 GBP2023-12-31
Net Assets/Liabilities
11,098,527 GBP2024-12-31
9,428,773 GBP2023-12-31
Equity
Called up share capital
187,393 GBP2024-12-31
187,392 GBP2023-12-31
187,392 GBP2022-12-31
Share premium
11,337,850 GBP2024-12-31
7,983,744 GBP2023-12-31
2,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-426,716 GBP2024-12-31
1,257,637 GBP2023-12-31
3,715,666 GBP2022-12-31
Equity
11,098,527 GBP2024-12-31
9,428,773 GBP2023-12-31
6,403,058 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,684,353 GBP2024-01-01 ~ 2024-12-31
-2,458,029 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,354,107 GBP2024-01-01 ~ 2024-12-31
5,483,744 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
51,700 GBP2024-01-01 ~ 2024-12-31
42,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Wages/Salaries
2,677,007 GBP2024-01-01 ~ 2024-12-31
2,941,938 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,538 GBP2024-01-01 ~ 2024-12-31
114,657 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,015,141 GBP2024-01-01 ~ 2024-12-31
3,315,699 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-169,895 GBP2024-01-01 ~ 2024-12-31
-131,446 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,541,951 GBP2024-12-31
2,541,951 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
67,535 GBP2024-12-31
67,535 GBP2023-12-31
Intangible Assets - Gross Cost
2,642,486 GBP2024-12-31
2,609,486 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,541,951 GBP2024-12-31
2,541,951 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
28,079 GBP2024-12-31
28,079 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,576,447 GBP2024-12-31
2,570,030 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,417 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
39,456 GBP2024-12-31
39,456 GBP2023-12-31
Intangible Assets
66,039 GBP2024-12-31
39,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,471,166 GBP2023-12-31
Improvements to leasehold property
3,176,049 GBP2024-12-31
3,202,409 GBP2023-12-31
Plant and equipment
4,490,951 GBP2024-12-31
4,653,301 GBP2023-12-31
Furniture and fittings
238,161 GBP2024-12-31
267,431 GBP2023-12-31
Motor vehicles
38,940 GBP2024-12-31
50,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,415,267 GBP2024-12-31
9,645,247 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-188,432 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-280,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,471,166 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,000 GBP2023-12-31
Improvements to leasehold property
1,082,383 GBP2024-12-31
817,905 GBP2023-12-31
Plant and equipment
2,456,857 GBP2024-12-31
2,224,392 GBP2023-12-31
Furniture and fittings
234,469 GBP2024-12-31
262,553 GBP2023-12-31
Motor vehicles
38,940 GBP2024-12-31
50,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,076,649 GBP2024-12-31
3,595,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
314,020 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
420,289 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,133 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-187,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-279,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,207,166 GBP2024-12-31
1,231,166 GBP2023-12-31
Improvements to leasehold property
2,093,666 GBP2024-12-31
2,384,504 GBP2023-12-31
Plant and equipment
2,034,094 GBP2024-12-31
2,428,909 GBP2023-12-31
Furniture and fittings
3,692 GBP2024-12-31
4,878 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
1,592,838 GBP2024-12-31
1,913,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,829,960 GBP2024-12-31
2,125,312 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,839 GBP2024-12-31
739,646 GBP2023-12-31
Prepayments/Accrued Income
Current
89,928 GBP2024-12-31
74,037 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,952,727 GBP2024-12-31
2,938,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
774,873 GBP2024-12-31
794,475 GBP2023-12-31
Amounts owed to group undertakings
Current
784,280 GBP2024-12-31
3,289,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
276,013 GBP2024-12-31
230,210 GBP2023-12-31
Other Creditors
Current
10,081 GBP2024-12-31
4,696 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
544,447 GBP2024-12-31
417,615 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
749,571 shares2024-12-31
749,570 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,386 GBP2024-12-31
Between two and five year
163,632 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,018 GBP2024-12-31