13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
373 GBP2023-04-30
Fixed Assets - Investments
37,586 GBP2024-04-30
37,586 GBP2023-04-30
Fixed Assets
37,586 GBP2024-04-30
37,959 GBP2023-04-30
Total Inventories
170,293 GBP2024-04-30
42,043 GBP2023-04-30
Debtors
120,695 GBP2024-04-30
106,930 GBP2023-04-30
Cash at bank and in hand
93,598 GBP2024-04-30
442,993 GBP2023-04-30
Current Assets
384,586 GBP2024-04-30
591,966 GBP2023-04-30
Net Current Assets/Liabilities
228,334 GBP2024-04-30
377,950 GBP2023-04-30
Total Assets Less Current Liabilities
265,920 GBP2024-04-30
415,909 GBP2023-04-30
Net Assets/Liabilities
36,419 GBP2024-04-30
186,408 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
36,319 GBP2024-04-30
186,308 GBP2023-04-30
Equity
36,419 GBP2024-04-30
186,408 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,215 GBP2024-04-30
7,215 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,215 GBP2024-04-30
7,215 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,215 GBP2024-04-30
6,842 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,215 GBP2024-04-30
6,842 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
373 GBP2023-04-30
Amounts invested in assets
Non-current
37,586 GBP2024-04-30
37,586 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,945 GBP2024-04-30
80,284 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,936 GBP2024-04-30
640 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
21,814 GBP2024-04-30
26,006 GBP2023-04-30
Debtors
Amounts falling due within one year
120,695 GBP2024-04-30
106,930 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,814 GBP2024-04-30
191,292 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
338 GBP2024-04-30
252 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,842 GBP2024-04-30
9,720 GBP2023-04-30