20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Cost of Sales
-11,851,418 GBP2023-01-01 ~ 2023-12-31
-14,645,667 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,315,244 GBP2023-01-01 ~ 2023-12-31
-2,495,656 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,422,986 GBP2023-01-01 ~ 2023-12-31
-1,842,399 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,029 GBP2023-01-01 ~ 2023-12-31
4,393 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-332,760 GBP2023-01-01 ~ 2023-12-31
-67,429 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,031,417 GBP2023-01-01 ~ 2023-12-31
-2,765,405 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-426,612 GBP2023-01-01 ~ 2023-12-31
-48,124 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,458,029 GBP2023-01-01 ~ 2023-12-31
-2,813,529 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
39,456 GBP2023-12-31
39,456 GBP2022-12-31
Property, Plant & Equipment
6,049,457 GBP2023-12-31
6,433,560 GBP2022-12-31
Fixed Assets
6,088,913 GBP2023-12-31
6,473,016 GBP2022-12-31
Debtors
2,938,995 GBP2023-12-31
2,843,149 GBP2022-12-31
Cash at bank and in hand
1,942,923 GBP2023-12-31
1,121,945 GBP2022-12-31
Current Assets
9,072,573 GBP2023-12-31
9,226,681 GBP2022-12-31
Net Current Assets/Liabilities
4,336,231 GBP2023-12-31
499,801 GBP2022-12-31
Total Assets Less Current Liabilities
10,425,144 GBP2023-12-31
6,972,817 GBP2022-12-31
Net Assets/Liabilities
9,428,773 GBP2023-12-31
6,403,058 GBP2022-12-31
Equity
Called up share capital
187,392 GBP2023-12-31
187,392 GBP2022-12-31
187,392 GBP2021-12-31
Share premium
7,983,744 GBP2023-12-31
2,500,000 GBP2022-12-31
2,500,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,257,637 GBP2023-12-31
3,715,666 GBP2022-12-31
6,529,195 GBP2021-12-31
Equity
9,428,773 GBP2023-12-31
6,403,058 GBP2022-12-31
9,216,587 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,458,029 GBP2023-01-01 ~ 2023-12-31
-2,813,529 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
5,483,744 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
42,950 GBP2023-01-01 ~ 2023-12-31
40,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
892023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Wages/Salaries
2,941,938 GBP2023-01-01 ~ 2023-12-31
2,990,544 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,657 GBP2023-01-01 ~ 2023-12-31
105,196 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,315,699 GBP2023-01-01 ~ 2023-12-31
3,386,931 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-131,446 GBP2023-01-01 ~ 2023-12-31
-67,505 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,541,951 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
67,535 GBP2022-12-31
Intangible Assets - Gross Cost
2,609,486 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,541,951 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
28,079 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,570,030 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
39,456 GBP2023-12-31
39,456 GBP2022-12-31
Intangible Assets
39,456 GBP2023-12-31
39,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,471,166 GBP2023-12-31
1,471,166 GBP2022-12-31
Improvements to leasehold property
3,202,409 GBP2023-12-31
3,071,352 GBP2022-12-31
Plant and equipment
4,653,301 GBP2023-12-31
4,404,439 GBP2022-12-31
Furniture and fittings
267,431 GBP2023-12-31
267,431 GBP2022-12-31
Motor vehicles
50,940 GBP2023-12-31
72,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,645,247 GBP2023-12-31
9,287,328 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,000 GBP2023-12-31
216,000 GBP2022-12-31
Improvements to leasehold property
817,905 GBP2023-12-31
509,549 GBP2022-12-31
Plant and equipment
2,224,392 GBP2023-12-31
1,795,084 GBP2022-12-31
Furniture and fittings
262,553 GBP2023-12-31
260,195 GBP2022-12-31
Motor vehicles
50,940 GBP2023-12-31
72,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,595,790 GBP2023-12-31
2,853,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,000 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
308,356 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
429,308 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,358 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,231,166 GBP2023-12-31
1,255,166 GBP2022-12-31
Improvements to leasehold property
2,384,504 GBP2023-12-31
2,561,803 GBP2022-12-31
Plant and equipment
2,428,909 GBP2023-12-31
2,609,355 GBP2022-12-31
Furniture and fittings
4,878 GBP2023-12-31
7,236 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
1,913,985 GBP2023-12-31
2,418,731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,125,312 GBP2023-12-31
2,626,025 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
739,646 GBP2023-12-31
163,912 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
706 GBP2022-12-31
Prepayments/Accrued Income
Current
74,037 GBP2023-12-31
52,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,938,995 GBP2023-12-31
2,843,149 GBP2022-12-31
Trade Creditors/Trade Payables
Current
794,475 GBP2023-12-31
1,292,718 GBP2022-12-31
Amounts owed to group undertakings
Current
3,289,346 GBP2023-12-31
6,703,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
230,210 GBP2023-12-31
110,247 GBP2022-12-31
Other Creditors
Current
4,696 GBP2023-12-31
20,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
417,615 GBP2023-12-31
600,380 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,765 GBP2023-12-31
192,742 GBP2022-12-31
Between two and five year
301,251 GBP2023-12-31
416,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,016 GBP2023-12-31
609,542 GBP2022-12-31