13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Cost of Sales
-3,509,506 GBP2023-07-01 ~ 2024-06-30
-3,546,996 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-371,246 GBP2023-07-01 ~ 2024-06-30
-405,426 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,609,602 GBP2023-07-01 ~ 2024-06-30
-1,386,454 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
14,840 GBP2023-07-01 ~ 2024-06-30
5,855 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,929,938 GBP2023-07-01 ~ 2024-06-30
1,804,807 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,449,281 GBP2023-07-01 ~ 2024-06-30
1,441,980 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
2,800,835 GBP2024-06-30
2,451,554 GBP2023-06-30
2,909,574 GBP2022-06-30
Dividends Paid
-1,100,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-1,900,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
438,862 GBP2024-06-30
498,034 GBP2023-06-30
Fixed Assets - Investments
1,201 GBP2024-06-30
1,201 GBP2023-06-30
Fixed Assets
440,063 GBP2024-06-30
499,235 GBP2023-06-30
Debtors
1,394,766 GBP2024-06-30
1,447,467 GBP2023-06-30
Cash at bank and in hand
1,391,288 GBP2024-06-30
909,183 GBP2023-06-30
Current Assets
3,746,230 GBP2024-06-30
3,287,145 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-937,339 GBP2024-06-30
-874,541 GBP2023-06-30
Net Current Assets/Liabilities
2,808,891 GBP2024-06-30
2,412,604 GBP2023-06-30
Total Assets Less Current Liabilities
3,248,954 GBP2024-06-30
2,911,839 GBP2023-06-30
Net Assets/Liabilities
3,150,835 GBP2024-06-30
2,801,554 GBP2023-06-30
Equity
Called up share capital
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Equity
3,150,835 GBP2024-06-30
2,801,554 GBP2023-06-30
Audit Fees/Expenses
7,245 GBP2023-07-01 ~ 2024-06-30
6,900 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Wages/Salaries
1,766,404 GBP2023-07-01 ~ 2024-06-30
1,686,032 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
312,686 GBP2023-07-01 ~ 2024-06-30
59,033 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,079,090 GBP2023-07-01 ~ 2024-06-30
1,745,065 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
100,623 GBP2023-07-01 ~ 2024-06-30
98,370 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,166 GBP2023-07-01 ~ 2024-06-30
2,631 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,420 GBP2024-06-30
134,933 GBP2023-06-30
Plant and equipment
1,136,538 GBP2024-06-30
1,179,530 GBP2023-06-30
Furniture and fittings
159,455 GBP2024-06-30
210,067 GBP2023-06-30
Motor vehicles
196,995 GBP2024-06-30
196,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,621,408 GBP2024-06-30
1,721,525 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,620 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-54,224 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-154,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,227 GBP2024-06-30
15,942 GBP2023-06-30
Plant and equipment
968,677 GBP2024-06-30
1,018,072 GBP2023-06-30
Furniture and fittings
98,531 GBP2024-06-30
130,994 GBP2023-06-30
Motor vehicles
93,111 GBP2024-06-30
58,483 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,546 GBP2024-06-30
1,223,491 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,421 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
43,421 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,583 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
34,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,816 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-52,046 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
106,193 GBP2024-06-30
118,991 GBP2023-06-30
Plant and equipment
167,861 GBP2024-06-30
161,458 GBP2023-06-30
Furniture and fittings
60,924 GBP2024-06-30
79,073 GBP2023-06-30
Motor vehicles
103,884 GBP2024-06-30
138,512 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,117,186 GBP2024-06-30
1,193,006 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,669 GBP2024-06-30
5,669 GBP2023-06-30
Prepayments/Accrued Income
Current
271,911 GBP2024-06-30
248,792 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,394,766 GBP2024-06-30
1,447,467 GBP2023-06-30
Trade Creditors/Trade Payables
Current
362,712 GBP2024-06-30
416,281 GBP2023-06-30
Corporation Tax Payable
Current
228,912 GBP2024-06-30
166,612 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,523 GBP2024-06-30
135,413 GBP2023-06-30
Other Creditors
Current
4,432 GBP2024-06-30
3,571 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
145,035 GBP2024-06-30
101,631 GBP2023-06-30
Creditors
Current
937,339 GBP2024-06-30
874,541 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
296,494 GBP2024-06-30
240,741 GBP2023-06-30
Between two and five year
870,408 GBP2024-06-30
1,025,878 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,166,902 GBP2024-06-30
1,266,619 GBP2023-06-30