13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
230,354 GBP2024-03-31
343,216 GBP2023-03-31
Debtors
1,936,669 GBP2024-03-31
1,881,016 GBP2023-03-31
Cash at bank and in hand
780,259 GBP2024-03-31
1,849,505 GBP2023-03-31
Current Assets
4,460,029 GBP2024-03-31
6,041,608 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,410,470 GBP2024-03-31
-5,211,474 GBP2023-03-31
Net Current Assets/Liabilities
1,049,559 GBP2024-03-31
830,134 GBP2023-03-31
Total Assets Less Current Liabilities
1,279,913 GBP2024-03-31
1,173,350 GBP2023-03-31
Net Assets/Liabilities
1,245,913 GBP2024-03-31
1,120,350 GBP2023-03-31
Equity
Called up share capital
26,316 GBP2024-03-31
26,316 GBP2023-03-31
Retained earnings (accumulated losses)
1,219,597 GBP2024-03-31
1,094,034 GBP2023-03-31
Equity
1,245,913 GBP2024-03-31
1,120,350 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,740 GBP2024-03-31
201,740 GBP2023-03-31
Other
1,114,489 GBP2024-03-31
1,093,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,316,229 GBP2024-03-31
1,294,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,948 GBP2024-03-31
119,589 GBP2023-03-31
Other
925,927 GBP2024-03-31
832,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,875 GBP2024-03-31
951,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,359 GBP2023-04-01 ~ 2024-03-31
Other
93,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,792 GBP2024-03-31
82,151 GBP2023-03-31
Other
188,562 GBP2024-03-31
261,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,881,229 GBP2024-03-31
1,754,628 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,440 GBP2024-03-31
126,388 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,936,669 GBP2024-03-31
1,881,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
423,477 GBP2024-03-31
745,809 GBP2023-03-31
Amounts owed to group undertakings
Current
2,303,695 GBP2024-03-31
3,630,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
583,295 GBP2024-03-31
612,265 GBP2023-03-31
Other Creditors
Current
100,003 GBP2024-03-31
223,097 GBP2023-03-31
Creditors
Current
3,410,470 GBP2024-03-31
5,211,474 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,620 GBP2024-03-31
395,296 GBP2023-03-31