13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Intangible Assets
1,999 GBP2025-10-31
3,999 GBP2024-10-31
Property, Plant & Equipment
272,549 GBP2025-10-31
327,301 GBP2024-10-31
Fixed Assets
274,548 GBP2025-10-31
331,300 GBP2024-10-31
Debtors
691,636 GBP2025-10-31
394,634 GBP2024-10-31
Cash at bank and in hand
79,722 GBP2025-10-31
226,830 GBP2024-10-31
Current Assets
1,286,168 GBP2025-10-31
1,050,110 GBP2024-10-31
Net Current Assets/Liabilities
905,641 GBP2025-10-31
792,564 GBP2024-10-31
Total Assets Less Current Liabilities
1,180,189 GBP2025-10-31
1,123,864 GBP2024-10-31
Creditors
Non-current
0 GBP2025-10-31
-5,945 GBP2024-10-31
Net Assets/Liabilities
1,120,845 GBP2025-10-31
1,045,514 GBP2024-10-31
Equity
Called up share capital
435,000 GBP2025-10-31
435,000 GBP2024-10-31
Retained earnings (accumulated losses)
685,845 GBP2025-10-31
610,514 GBP2024-10-31
Equity
1,120,845 GBP2025-10-31
1,045,514 GBP2024-10-31
Average Number of Employees
342024-11-01 ~ 2025-10-31
382023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
9,999 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-10-31
6,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
1,999 GBP2025-10-31
3,999 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,234 GBP2025-10-31
81,234 GBP2024-10-31
Plant and equipment
1,950,342 GBP2025-10-31
1,937,413 GBP2024-10-31
Furniture and fittings
208,418 GBP2025-10-31
205,492 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,239,994 GBP2025-10-31
2,224,139 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,334 GBP2025-10-31
44,639 GBP2024-10-31
Plant and equipment
1,714,191 GBP2025-10-31
1,652,585 GBP2024-10-31
Furniture and fittings
204,920 GBP2025-10-31
199,614 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967,445 GBP2025-10-31
1,896,838 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,695 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
61,606 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,306 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,607 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
236,151 GBP2025-10-31
284,828 GBP2024-10-31
Furniture and fittings
3,498 GBP2025-10-31
5,878 GBP2024-10-31
Land and buildings
36,595 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
485,188 GBP2025-10-31
306,781 GBP2024-10-31
Amounts Owed By Related Parties
151,556 GBP2025-10-31
Current
34,695 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
54,892 GBP2025-10-31
Current, Amounts falling due within one year
53,158 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
691,636 GBP2025-10-31
Current, Amounts falling due within one year
394,634 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
400 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Current
144,369 GBP2025-10-31
96,895 GBP2024-10-31
Amounts owed to group undertakings
Current
46,399 GBP2025-10-31
21,292 GBP2024-10-31
Corporation Tax Payable
Current
15,988 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
113,660 GBP2025-10-31
98,491 GBP2024-10-31
Other Creditors
Current
59,711 GBP2025-10-31
40,868 GBP2024-10-31
Non-current
0 GBP2025-10-31
5,945 GBP2024-10-31