13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
518,650 GBP2024-07-31
444,839 GBP2023-07-31
Fixed Assets
518,650 GBP2024-07-31
444,839 GBP2023-07-31
Total Inventories
280,001 GBP2024-07-31
313,263 GBP2023-07-31
Debtors
533,390 GBP2024-07-31
611,417 GBP2023-07-31
Cash at bank and in hand
172,975 GBP2024-07-31
103,768 GBP2023-07-31
Current Assets
986,366 GBP2024-07-31
1,028,448 GBP2023-07-31
Creditors
-632,648 GBP2024-07-31
-677,120 GBP2023-07-31
Net Current Assets/Liabilities
353,718 GBP2024-07-31
351,328 GBP2023-07-31
Total Assets Less Current Liabilities
872,368 GBP2024-07-31
796,167 GBP2023-07-31
Net Assets/Liabilities
564,224 GBP2024-07-31
549,245 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
563,224 GBP2024-07-31
548,245 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Investment property
332,508 GBP2024-07-31
332,508 GBP2023-07-31
Plant and equipment
1,236,005 GBP2024-07-31
1,104,700 GBP2023-07-31
Motor vehicles
190,662 GBP2024-07-31
176,521 GBP2023-07-31
Furniture and fittings
4,556 GBP2024-07-31
4,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041,888 GBP2024-07-31
993,359 GBP2023-07-31
Motor vehicles
136,794 GBP2024-07-31
126,862 GBP2023-07-31
Furniture and fittings
3,441 GBP2024-07-31
3,162 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,529 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,932 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Investment property
256,567 GBP2024-07-31
273,192 GBP2023-07-31
Plant and equipment
194,117 GBP2024-07-31
111,341 GBP2023-07-31
Motor vehicles
53,868 GBP2024-07-31
49,659 GBP2023-07-31
Furniture and fittings
1,115 GBP2024-07-31
1,394 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
58,692 GBP2024-07-31
52,252 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,822,423 GBP2024-07-31
1,670,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,709 GBP2024-07-31
42,999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,773 GBP2024-07-31
1,225,698 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
12,983 GBP2024-07-31
9,253 GBP2023-07-31
Other types of inventories not specified separately
280,001 GBP2024-07-31
313,263 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
520,032 GBP2024-07-31
473,963 GBP2023-07-31
Prepayments/Accrued Income
Current
8,108 GBP2024-07-31
132,204 GBP2023-07-31
Other Debtors
Current
5,250 GBP2024-07-31
5,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
29,750 GBP2024-07-31
15,686 GBP2023-07-31
Trade Creditors/Trade Payables
Current
227,441 GBP2024-07-31
291,649 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-07-31
8,333 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,138 GBP2024-07-31
24,138 GBP2023-07-31
Amount of value-added tax that is payable
Current
90,159 GBP2024-07-31
84,487 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Amounts owed to directors
Current
249,827 GBP2024-07-31
249,827 GBP2023-07-31
Creditors
Current
632,648 GBP2024-07-31
677,120 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
74,474 GBP2024-07-31
14,086 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,018 GBP2024-07-31
23,018 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,750 GBP2024-07-31
15,686 GBP2023-07-31
Between one and five year
74,474 GBP2024-07-31
14,086 GBP2023-07-31
Minimum gross finance lease payments owing
104,224 GBP2024-07-31
29,772 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
104,224 GBP2024-07-31
29,772 GBP2023-07-31