13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Cost of Sales
-13,827,157 GBP2024-02-01 ~ 2025-01-31
-11,105,610 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
8,616,803 GBP2024-02-01 ~ 2025-01-31
6,696,644 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-440,827 GBP2024-02-01 ~ 2025-01-31
-420,169 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,094,428 GBP2024-02-01 ~ 2025-01-31
-3,056,522 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
5,081,548 GBP2024-02-01 ~ 2025-01-31
3,219,953 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
33,599 GBP2024-02-01 ~ 2025-01-31
9,456 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
3,785,764 GBP2024-02-01 ~ 2025-01-31
3,216,848 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,065,022 GBP2024-02-01 ~ 2025-01-31
2,439,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
976,699 GBP2025-01-31
587,553 GBP2024-01-31
Investment Property
32,005 GBP2025-01-31
34,515 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
1,008,705 GBP2025-01-31
622,069 GBP2024-01-31
Debtors
6,736,706 GBP2025-01-31
5,392,597 GBP2024-01-31
Cash at bank and in hand
166,867 GBP2025-01-31
299,217 GBP2024-01-31
Current Assets
10,262,458 GBP2025-01-31
9,489,524 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,069,758 GBP2025-01-31
Net Current Assets/Liabilities
7,192,700 GBP2025-01-31
5,418,764 GBP2024-01-31
Total Assets Less Current Liabilities
8,201,405 GBP2025-01-31
6,040,833 GBP2024-01-31
Net Assets/Liabilities
7,982,974 GBP2025-01-31
5,917,952 GBP2024-01-31
Equity
Called up share capital
12,550 GBP2025-01-31
12,550 GBP2024-01-31
12,550 GBP2023-01-31
Retained earnings (accumulated losses)
7,970,424 GBP2025-01-31
5,905,402 GBP2024-01-31
3,465,717 GBP2023-01-31
Equity
7,982,974 GBP2025-01-31
5,917,952 GBP2024-01-31
3,478,267 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,065,022 GBP2024-02-01 ~ 2025-01-31
2,439,685 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,000,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
12,400 GBP2024-02-01 ~ 2025-01-31
14,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
812024-02-01 ~ 2025-01-31
742023-02-01 ~ 2024-01-31
Wages/Salaries
2,660,712 GBP2024-02-01 ~ 2025-01-31
2,221,361 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,930 GBP2024-02-01 ~ 2025-01-31
103,738 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,035,074 GBP2024-02-01 ~ 2025-01-31
2,536,627 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
0 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,550 GBP2024-02-01 ~ 2025-01-31
9,567 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,199,455 GBP2025-01-31
1,701,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222,756 GBP2025-01-31
1,114,331 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
976,699 GBP2025-01-31
587,553 GBP2024-01-31
Finished Goods/Goods for Resale
793,845 GBP2025-01-31
1,447,479 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,509,090 GBP2025-01-31
3,948,779 GBP2024-01-31
Called-up share capital (not paid)
Current
12,550 GBP2025-01-31
12,550 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
422,297 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,692,081 GBP2025-01-31
1,238,295 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
23,658 GBP2024-01-31
Prepayments/Accrued Income
Current
100,688 GBP2025-01-31
169,315 GBP2024-01-31
Trade Creditors/Trade Payables
Current
647,649 GBP2025-01-31
1,028,821 GBP2024-01-31
Amounts owed to group undertakings
Current
1,695,028 GBP2025-01-31
1,678,196 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
356,019 GBP2024-01-31
Other Taxation & Social Security Payable
Current
379,414 GBP2025-01-31
760,924 GBP2024-01-31
Other Creditors
Current
15,632 GBP2025-01-31
11,772 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
332,035 GBP2025-01-31
235,028 GBP2024-01-31
Creditors
Current
3,069,758 GBP2025-01-31
4,070,760 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,550 shares2025-01-31
12,550 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,000 GBP2025-01-31
360,940 GBP2024-01-31
Between two and five year
1,440,000 GBP2025-01-31
1,442,607 GBP2024-01-31
More than five year
2,700,000 GBP2025-01-31
3,030,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,500,000 GBP2025-01-31
4,833,547 GBP2024-01-31