13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
883,743 GBP2024-12-31
936,949 GBP2023-12-31
Debtors
436,920 GBP2024-12-31
406,168 GBP2023-12-31
Cash at bank and in hand
542,945 GBP2024-12-31
472,455 GBP2023-12-31
Current Assets
1,002,365 GBP2024-12-31
902,373 GBP2023-12-31
Net Current Assets/Liabilities
558,792 GBP2024-12-31
479,365 GBP2023-12-31
Total Assets Less Current Liabilities
1,442,535 GBP2024-12-31
1,416,314 GBP2023-12-31
Net Assets/Liabilities
1,385,748 GBP2024-12-31
1,351,158 GBP2023-12-31
Equity
Called up share capital
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Revaluation reserve
92,600 GBP2024-12-31
92,600 GBP2023-12-31
Retained earnings (accumulated losses)
1,286,648 GBP2024-12-31
1,252,058 GBP2023-12-31
Equity
1,385,748 GBP2024-12-31
1,351,158 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
714,245 GBP2024-12-31
714,245 GBP2023-12-31
Other
996,454 GBP2024-12-31
996,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,710,699 GBP2024-12-31
1,710,885 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-16,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,460 GBP2024-12-31
57,175 GBP2023-12-31
Other
757,496 GBP2024-12-31
716,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,956 GBP2024-12-31
773,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,285 GBP2024-01-01 ~ 2024-12-31
Other
50,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-9,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
644,785 GBP2024-12-31
657,070 GBP2023-12-31
Other
238,958 GBP2024-12-31
279,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
423,920 GBP2024-12-31
382,520 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,000 GBP2024-12-31
23,648 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
436,920 GBP2024-12-31
406,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
57 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,595 GBP2024-12-31
239,389 GBP2023-12-31
Corporation Tax Payable
Current
25,337 GBP2024-12-31
30,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,542 GBP2024-12-31
98,128 GBP2023-12-31
Other Creditors
Current
50,099 GBP2024-12-31
54,936 GBP2023-12-31