13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Intangible Assets
5,999 GBP2023-10-31
7,999 GBP2022-10-31
Property, Plant & Equipment
337,418 GBP2023-10-31
370,223 GBP2022-10-31
Fixed Assets
343,417 GBP2023-10-31
378,222 GBP2022-10-31
Debtors
428,873 GBP2023-10-31
528,684 GBP2022-10-31
Cash at bank and in hand
414,830 GBP2023-10-31
147,891 GBP2022-10-31
Current Assets
1,320,161 GBP2023-10-31
1,237,602 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-542,129 GBP2023-10-31
-522,455 GBP2022-10-31
Net Current Assets/Liabilities
778,032 GBP2023-10-31
715,147 GBP2022-10-31
Total Assets Less Current Liabilities
1,121,449 GBP2023-10-31
1,093,369 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-11,747 GBP2023-10-31
-17,549 GBP2022-10-31
Net Assets/Liabilities
1,043,766 GBP2023-10-31
1,009,884 GBP2022-10-31
Equity
Called up share capital
435,000 GBP2023-10-31
435,000 GBP2022-10-31
Retained earnings (accumulated losses)
608,766 GBP2023-10-31
574,884 GBP2022-10-31
Equity
1,043,766 GBP2023-10-31
1,009,884 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
9,999 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-10-31
2,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
5,999 GBP2023-10-31
7,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,682 GBP2023-10-31
63,025 GBP2022-10-31
Plant and equipment
1,891,960 GBP2023-10-31
1,859,057 GBP2022-10-31
Furniture and fittings
202,001 GBP2023-10-31
192,926 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,159,643 GBP2023-10-31
2,115,008 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,840 GBP2023-10-31
38,597 GBP2022-10-31
Plant and equipment
1,587,823 GBP2023-10-31
1,519,310 GBP2022-10-31
Furniture and fittings
193,562 GBP2023-10-31
186,878 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,822,225 GBP2023-10-31
1,744,785 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,243 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
68,513 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,684 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,440 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,842 GBP2023-10-31
24,428 GBP2022-10-31
Plant and equipment
304,137 GBP2023-10-31
339,747 GBP2022-10-31
Furniture and fittings
8,439 GBP2023-10-31
6,048 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
372,667 GBP2023-10-31
432,095 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
6,022 GBP2023-10-31
6,022 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
57,752 GBP2022-10-31
Other Debtors
Amounts falling due within one year
50,184 GBP2023-10-31
32,815 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
428,873 GBP2023-10-31
528,684 GBP2022-10-31
Trade Creditors/Trade Payables
Current
213,568 GBP2023-10-31
228,058 GBP2022-10-31
Amounts owed to group undertakings
Current
158,669 GBP2023-10-31
115,985 GBP2022-10-31
Other Taxation & Social Security Payable
Current
81,225 GBP2023-10-31
67,189 GBP2022-10-31
Other Creditors
Current
88,667 GBP2023-10-31
111,223 GBP2022-10-31
Creditors
Current
542,129 GBP2023-10-31
522,455 GBP2022-10-31
Other Creditors
Non-current
11,747 GBP2023-10-31
17,549 GBP2022-10-31