13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Average Number of Employees
662024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,357,307 GBP2025-03-31
1,410,534 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
1,357,311 GBP2025-03-31
1,410,538 GBP2024-03-31
Total Inventories
4,254,282 GBP2025-03-31
3,304,894 GBP2024-03-31
Debtors
Current
4,293,926 GBP2025-03-31
4,014,985 GBP2024-03-31
Cash at bank and in hand
1,751,386 GBP2025-03-31
1,053,918 GBP2024-03-31
Current Assets
10,299,594 GBP2025-03-31
8,373,797 GBP2024-03-31
Net Current Assets/Liabilities
6,758,711 GBP2025-03-31
4,721,061 GBP2024-03-31
Total Assets Less Current Liabilities
8,116,022 GBP2025-03-31
6,131,599 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,921,262 GBP2025-03-31
Net Assets/Liabilities
6,148,012 GBP2025-03-31
6,081,104 GBP2024-03-31
Equity
Called up share capital
6,569 GBP2025-03-31
6,569 GBP2024-03-31
6,569 GBP2023-04-01
Capital redemption reserve
410,986 GBP2025-03-31
410,986 GBP2024-03-31
410,986 GBP2023-04-01
Retained earnings (accumulated losses)
5,730,457 GBP2025-03-31
5,663,549 GBP2024-03-31
5,397,493 GBP2023-04-01
Equity
6,148,012 GBP2025-03-31
6,081,104 GBP2024-03-31
5,815,048 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
401,912 GBP2024-04-01 ~ 2025-03-31
628,977 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
401,912 GBP2024-04-01 ~ 2025-03-31
628,977 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-335,004 GBP2024-04-01 ~ 2025-03-31
-362,921 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-335,004 GBP2024-04-01 ~ 2025-03-31
-362,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,795,501 GBP2025-03-31
1,795,501 GBP2024-03-31
Plant and equipment
1,096,989 GBP2025-03-31
1,086,904 GBP2024-03-31
Computers
345,941 GBP2025-03-31
331,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,238,431 GBP2025-03-31
3,213,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
870,967 GBP2024-03-31
Computers
304,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,803,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
77,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
904,402 GBP2025-03-31
Computers
318,142 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881,124 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,136,921 GBP2025-03-31
1,167,831 GBP2024-03-31
Plant and equipment
192,587 GBP2025-03-31
215,937 GBP2024-03-31
Computers
27,799 GBP2025-03-31
26,766 GBP2024-03-31
Raw materials and consumables
2,582,758 GBP2025-03-31
2,085,078 GBP2024-03-31
Finished Goods/Goods for Resale
1,671,524 GBP2025-03-31
1,219,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,923,702 GBP2025-03-31
3,571,624 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
857,091 GBP2025-03-31
Prepayments/Accrued Income
Current
486,506 GBP2025-03-31
443,361 GBP2024-03-31
Bank Borrowings
Current
84,304 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,663,754 GBP2025-03-31
2,705,288 GBP2024-03-31
Corporation Tax Payable
Current
111,743 GBP2025-03-31
70,429 GBP2024-03-31
Taxation/Social Security Payable
Current
420,479 GBP2025-03-31
541,804 GBP2024-03-31
Other Creditors
Current
6,838 GBP2025-03-31
8,309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
253,765 GBP2025-03-31
235,162 GBP2024-03-31
Creditors
Current
3,540,883 GBP2025-03-31
3,652,736 GBP2024-03-31
Bank Borrowings
Non-current
1,921,262 GBP2025-03-31
Net Deferred Tax Liability/Asset
46,748 GBP2025-03-31
50,495 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,747 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,748 GBP2025-03-31
50,495 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
65,672 shares2025-03-31
65,672 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.102024-04-01 ~ 2025-03-31