13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Cost of Sales
-11,105,610 GBP2023-02-01 ~ 2024-01-31
-8,952,097 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-420,169 GBP2023-02-01 ~ 2024-01-31
-727,949 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,056,522 GBP2023-02-01 ~ 2024-01-31
-2,793,816 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
9,456 GBP2023-02-01 ~ 2024-01-31
2,720,202 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,105 GBP2023-02-01 ~ 2024-01-31
-19,068 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,216,848 GBP2023-02-01 ~ 2024-01-31
4,292,150 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,439,685 GBP2023-02-01 ~ 2024-01-31
4,139,265 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
587,553 GBP2024-01-31
503,440 GBP2023-01-31
Investment Property
34,515 GBP2024-01-31
37,026 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
622,069 GBP2024-01-31
540,467 GBP2023-01-31
Debtors
5,392,597 GBP2024-01-31
3,233,660 GBP2023-01-31
Cash at bank and in hand
299,217 GBP2024-01-31
31,826 GBP2023-01-31
Current Assets
9,489,524 GBP2024-01-31
7,203,696 GBP2023-01-31
Net Current Assets/Liabilities
5,418,764 GBP2024-01-31
3,051,114 GBP2023-01-31
Total Assets Less Current Liabilities
6,040,833 GBP2024-01-31
3,591,581 GBP2023-01-31
Net Assets/Liabilities
5,917,952 GBP2024-01-31
3,478,267 GBP2023-01-31
Equity
Called up share capital
12,550 GBP2024-01-31
12,550 GBP2023-01-31
12,550 GBP2022-01-31
Retained earnings (accumulated losses)
5,905,402 GBP2024-01-31
3,465,717 GBP2023-01-31
2,982,483 GBP2022-01-31
Equity
5,917,952 GBP2024-01-31
3,478,267 GBP2023-01-31
2,995,033 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,439,685 GBP2023-02-01 ~ 2024-01-31
4,139,265 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,656,031 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
14,500 GBP2023-02-01 ~ 2024-01-31
13,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
742023-02-01 ~ 2024-01-31
752022-02-01 ~ 2023-01-31
Wages/Salaries
2,221,361 GBP2023-02-01 ~ 2024-01-31
2,160,673 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,738 GBP2023-02-01 ~ 2024-01-31
116,851 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,536,627 GBP2023-02-01 ~ 2024-01-31
2,486,784 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,567 GBP2023-02-01 ~ 2024-01-31
-7,046 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,701,884 GBP2024-01-31
1,526,403 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114,331 GBP2024-01-31
1,022,963 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
587,553 GBP2024-01-31
503,440 GBP2023-01-31
Finished Goods/Goods for Resale
1,447,479 GBP2024-01-31
982,333 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,948,779 GBP2024-01-31
2,833,977 GBP2023-01-31
Called-up share capital (not paid)
Current
12,550 GBP2024-01-31
12,550 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,238,295 GBP2024-01-31
296,305 GBP2023-01-31
Other Debtors
Current
23,658 GBP2024-01-31
26,139 GBP2023-01-31
Prepayments/Accrued Income
Current
169,315 GBP2024-01-31
64,689 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,392,597 GBP2024-01-31
3,233,660 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,028,821 GBP2024-01-31
494,502 GBP2023-01-31
Amounts owed to group undertakings
Current
1,678,196 GBP2024-01-31
2,643,431 GBP2023-01-31
Corporation Tax Payable
Current
356,019 GBP2024-01-31
208,864 GBP2023-01-31
Other Taxation & Social Security Payable
Current
760,924 GBP2024-01-31
659,545 GBP2023-01-31
Other Creditors
Current
11,772 GBP2024-01-31
13,463 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
235,028 GBP2024-01-31
132,777 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,550 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
12,550 GBP2024-01-31
12,550 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,940 GBP2024-01-31
380,390 GBP2023-01-31
Between two and five year
1,442,607 GBP2024-01-31
1,462,629 GBP2023-01-31
More than five year
3,030,000 GBP2024-01-31
3,390,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,833,547 GBP2024-01-31
5,233,019 GBP2023-01-31