13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
177,056 GBP2024-03-31
184,431 GBP2023-03-31
Total Inventories
576,518 GBP2024-03-31
640,959 GBP2023-03-31
Debtors
413,255 GBP2024-03-31
785,954 GBP2023-03-31
Cash at bank and in hand
148,218 GBP2024-03-31
15,573 GBP2023-03-31
Current Assets
1,137,991 GBP2024-03-31
1,442,486 GBP2023-03-31
Creditors
Amounts falling due within one year
875,626 GBP2024-03-31
1,141,318 GBP2023-03-31
Net Current Assets/Liabilities
262,365 GBP2024-03-31
301,168 GBP2023-03-31
Total Assets Less Current Liabilities
439,421 GBP2024-03-31
485,599 GBP2023-03-31
Equity
Called up share capital
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Retained earnings (accumulated losses)
415,421 GBP2024-03-31
461,599 GBP2023-03-31
Equity
439,421 GBP2024-03-31
485,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
295,738 GBP2024-03-31
271,195 GBP2023-03-31
Plant and equipment
3,190,091 GBP2024-03-31
3,158,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,485,829 GBP2024-03-31
3,429,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,050,797 GBP2024-03-31
2,990,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,308,773 GBP2024-03-31
3,245,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
37,762 GBP2024-03-31
16,497 GBP2023-03-31
Plant and equipment
139,294 GBP2024-03-31
167,934 GBP2023-03-31
Trade Debtors/Trade Receivables
190,949 GBP2024-03-31
581,101 GBP2023-03-31
Other Debtors
222,306 GBP2024-03-31
204,853 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
663,720 GBP2024-03-31
945,414 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,586 GBP2024-03-31
96,475 GBP2023-03-31
Other Creditors
Amounts falling due within one year
89,320 GBP2024-03-31
99,429 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,190 GBP2024-03-31
156,737 GBP2023-03-31
Between one and five year
756,760 GBP2024-03-31
626,948 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
945,950 GBP2024-03-31
783,685 GBP2023-03-31