13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Intangible Assets
3,999 GBP2024-10-31
5,999 GBP2023-10-31
Property, Plant & Equipment
327,301 GBP2024-10-31
337,418 GBP2023-10-31
Fixed Assets
331,300 GBP2024-10-31
343,417 GBP2023-10-31
Debtors
394,634 GBP2024-10-31
428,873 GBP2023-10-31
Cash at bank and in hand
226,830 GBP2024-10-31
414,830 GBP2023-10-31
Current Assets
1,050,110 GBP2024-10-31
1,320,161 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-257,546 GBP2024-10-31
-542,129 GBP2023-10-31
Net Current Assets/Liabilities
792,564 GBP2024-10-31
778,032 GBP2023-10-31
Total Assets Less Current Liabilities
1,123,864 GBP2024-10-31
1,121,449 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-11,747 GBP2023-10-31
Net Assets/Liabilities
1,045,514 GBP2024-10-31
1,043,766 GBP2023-10-31
Equity
Called up share capital
435,000 GBP2024-10-31
435,000 GBP2023-10-31
Retained earnings (accumulated losses)
610,514 GBP2024-10-31
608,766 GBP2023-10-31
Equity
1,045,514 GBP2024-10-31
1,043,766 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-10-31
4,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,999 GBP2024-10-31
5,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,682 GBP2023-10-31
Plant and equipment
1,937,413 GBP2024-10-31
1,891,960 GBP2023-10-31
Furniture and fittings
205,492 GBP2024-10-31
202,001 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,224,139 GBP2024-10-31
2,159,643 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,840 GBP2023-10-31
Plant and equipment
1,652,585 GBP2024-10-31
1,587,823 GBP2023-10-31
Furniture and fittings
199,614 GBP2024-10-31
193,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896,838 GBP2024-10-31
1,822,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,762 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
284,828 GBP2024-10-31
304,137 GBP2023-10-31
Furniture and fittings
5,878 GBP2024-10-31
8,439 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
306,781 GBP2024-10-31
372,667 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
6,022 GBP2023-10-31
Amounts Owed By Related Parties
34,695 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
53,158 GBP2024-10-31
50,184 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
394,634 GBP2024-10-31
428,873 GBP2023-10-31
Trade Creditors/Trade Payables
Current
96,895 GBP2024-10-31
213,568 GBP2023-10-31
Amounts owed to group undertakings
Current
21,292 GBP2024-10-31
158,669 GBP2023-10-31
Other Taxation & Social Security Payable
Current
98,491 GBP2024-10-31
81,225 GBP2023-10-31
Other Creditors
Current
40,868 GBP2024-10-31
88,667 GBP2023-10-31
Creditors
Current
257,546 GBP2024-10-31
542,129 GBP2023-10-31
Other Creditors
Non-current
5,945 GBP2024-10-31
11,747 GBP2023-10-31