13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
153,078 GBP2025-03-31
177,056 GBP2024-03-31
Total Inventories
782,106 GBP2025-03-31
576,518 GBP2024-03-31
Debtors
745,499 GBP2025-03-31
413,255 GBP2024-03-31
Cash at bank and in hand
3,992 GBP2025-03-31
148,218 GBP2024-03-31
Current Assets
1,531,597 GBP2025-03-31
1,137,991 GBP2024-03-31
Creditors
Amounts falling due within one year
1,252,087 GBP2025-03-31
875,626 GBP2024-03-31
Net Current Assets/Liabilities
279,510 GBP2025-03-31
262,365 GBP2024-03-31
Total Assets Less Current Liabilities
432,588 GBP2025-03-31
439,421 GBP2024-03-31
Equity
Called up share capital
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Retained earnings (accumulated losses)
408,588 GBP2025-03-31
415,421 GBP2024-03-31
Equity
432,588 GBP2025-03-31
439,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,203,165 GBP2025-03-31
3,190,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,527,738 GBP2025-03-31
3,485,829 GBP2024-03-31
Land and buildings, Long leasehold
324,573 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,111,124 GBP2025-03-31
3,050,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,374,660 GBP2025-03-31
3,308,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
61,037 GBP2025-03-31
Plant and equipment
92,041 GBP2025-03-31
139,294 GBP2024-03-31
Trade Debtors/Trade Receivables
480,435 GBP2025-03-31
190,949 GBP2024-03-31
Other Debtors
265,064 GBP2025-03-31
222,306 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
930,067 GBP2025-03-31
663,720 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
182,845 GBP2025-03-31
122,586 GBP2024-03-31
Other Creditors
Amounts falling due within one year
139,175 GBP2025-03-31
89,320 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,190 GBP2025-03-31
189,190 GBP2024-03-31
Between one and five year
756,760 GBP2025-03-31
756,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
945,950 GBP2025-03-31
945,950 GBP2024-03-31