13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
627,563 GBP2025-03-31
230,354 GBP2024-03-31
Debtors
1,589,851 GBP2025-03-31
1,936,669 GBP2024-03-31
Cash at bank and in hand
957,615 GBP2025-03-31
780,259 GBP2024-03-31
Current Assets
4,638,230 GBP2025-03-31
4,460,029 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,856,527 GBP2025-03-31
-3,410,470 GBP2024-03-31
Net Current Assets/Liabilities
781,703 GBP2025-03-31
1,049,559 GBP2024-03-31
Total Assets Less Current Liabilities
1,409,266 GBP2025-03-31
1,279,913 GBP2024-03-31
Net Assets/Liabilities
1,272,266 GBP2025-03-31
1,245,913 GBP2024-03-31
Equity
Called up share capital
26,316 GBP2025-03-31
26,316 GBP2024-03-31
Retained earnings (accumulated losses)
1,245,950 GBP2025-03-31
1,219,597 GBP2024-03-31
Equity
1,272,266 GBP2025-03-31
1,245,913 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,740 GBP2025-03-31
201,740 GBP2024-03-31
Other
1,467,965 GBP2025-03-31
1,114,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,669,705 GBP2025-03-31
1,316,229 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-224,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-224,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,781 GBP2025-03-31
159,948 GBP2024-03-31
Other
843,361 GBP2025-03-31
925,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,142 GBP2025-03-31
1,085,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,833 GBP2024-04-01 ~ 2025-03-31
Other
141,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-224,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,959 GBP2025-03-31
41,792 GBP2024-03-31
Other
624,604 GBP2025-03-31
188,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,589,851 GBP2025-03-31
1,881,229 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
55,440 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,589,851 GBP2025-03-31
1,936,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
755,905 GBP2025-03-31
423,477 GBP2024-03-31
Amounts owed to group undertakings
Current
2,100,000 GBP2025-03-31
2,303,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
887,814 GBP2025-03-31
583,295 GBP2024-03-31
Other Creditors
Current
112,808 GBP2025-03-31
100,003 GBP2024-03-31
Creditors
Current
3,856,527 GBP2025-03-31
3,410,470 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
682,840 GBP2025-03-31
332,620 GBP2024-03-31