13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,669 GBP2024-09-30
9,622 GBP2023-09-30
Total Inventories
260,528 GBP2024-09-30
205,740 GBP2023-09-30
Debtors
524,919 GBP2024-09-30
1,094,890 GBP2023-09-30
Cash at bank and in hand
152,427 GBP2024-09-30
206,829 GBP2023-09-30
Current Assets
937,874 GBP2024-09-30
1,507,459 GBP2023-09-30
Creditors
Current
409,358 GBP2024-09-30
321,850 GBP2023-09-30
Net Current Assets/Liabilities
528,516 GBP2024-09-30
1,185,609 GBP2023-09-30
Total Assets Less Current Liabilities
538,185 GBP2024-09-30
1,195,231 GBP2023-09-30
Creditors
Non-current
-660,764 GBP2023-09-30
Net Assets/Liabilities
537,026 GBP2024-09-30
533,466 GBP2023-09-30
Equity
Called up share capital
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Retained earnings (accumulated losses)
337,026 GBP2024-09-30
333,466 GBP2023-09-30
Equity
537,026 GBP2024-09-30
533,466 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,882 GBP2024-09-30
417,882 GBP2023-09-30
Furniture and fittings
38,403 GBP2024-09-30
38,403 GBP2023-09-30
Motor vehicles
2,631 GBP2024-09-30
2,631 GBP2023-09-30
Computers
103,573 GBP2024-09-30
101,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
562,489 GBP2024-09-30
559,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,042 GBP2024-09-30
409,770 GBP2023-09-30
Furniture and fittings
37,676 GBP2024-09-30
36,893 GBP2023-09-30
Motor vehicles
2,631 GBP2024-09-30
2,631 GBP2023-09-30
Computers
101,471 GBP2024-09-30
101,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,820 GBP2024-09-30
550,374 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
783 GBP2023-10-01 ~ 2024-09-30
Computers
391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,840 GBP2024-09-30
8,112 GBP2023-09-30
Furniture and fittings
727 GBP2024-09-30
1,510 GBP2023-09-30
Computers
2,102 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
125,254 GBP2024-09-30
213,788 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
376,581 GBP2024-09-30
861,828 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11,449 GBP2023-09-30
Prepayments/Accrued Income
Current
23,084 GBP2024-09-30
7,825 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
524,919 GBP2024-09-30
Amounts falling due within one year, Current
1,094,890 GBP2023-09-30
Trade Creditors/Trade Payables
Current
121,780 GBP2024-09-30
116,833 GBP2023-09-30
Amounts owed to group undertakings
Current
176,332 GBP2024-09-30
63,604 GBP2023-09-30
Corporation Tax Payable
Current
677 GBP2024-09-30
2,733 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,459 GBP2024-09-30
13,348 GBP2023-09-30
Other Creditors
Current
25,374 GBP2024-09-30
25,307 GBP2023-09-30
Accrued Liabilities
Current
43,651 GBP2024-09-30
53,365 GBP2023-09-30
Amounts owed to group undertakings
Non-current
660,764 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,867 GBP2024-09-30
6,497 GBP2023-09-30
Between one and five year
10,988 GBP2024-09-30
All periods
13,855 GBP2024-09-30
6,497 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200,000 shares2024-09-30