13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Turnover/Revenue
8,890,732 GBP2021-01-01 ~ 2021-12-31
7,820,603 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
6,287,406 GBP2021-01-01 ~ 2021-12-31
6,017,390 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,603,326 GBP2021-01-01 ~ 2021-12-31
1,803,213 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
2,269,033 GBP2021-01-01 ~ 2021-12-31
2,367,678 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
369,443 GBP2021-01-01 ~ 2021-12-31
-277,760 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
106,187 GBP2021-01-01 ~ 2021-12-31
72,575 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
263,256 GBP2021-01-01 ~ 2021-12-31
-350,335 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,000 GBP2021-01-01 ~ 2021-12-31
-9,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
255,256 GBP2021-01-01 ~ 2021-12-31
-341,335 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
275,912 GBP2021-01-01 ~ 2021-12-31
-320,679 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment
807,890 GBP2021-12-31
905,028 GBP2020-12-31
Fixed Assets - Investments
28,121 GBP2021-12-31
8 GBP2020-12-31
Fixed Assets
836,012 GBP2021-12-31
905,037 GBP2020-12-31
Total Inventories
5,769,768 GBP2021-12-31
4,254,806 GBP2020-12-31
Debtors
2,437,129 GBP2021-12-31
2,147,242 GBP2020-12-31
Cash at bank and in hand
237,471 GBP2021-12-31
391,241 GBP2020-12-31
Current Assets
8,444,368 GBP2021-12-31
6,793,289 GBP2020-12-31
Creditors
Current
4,925,598 GBP2021-12-31
3,618,145 GBP2020-12-31
Net Current Assets/Liabilities
3,518,770 GBP2021-12-31
3,175,144 GBP2020-12-31
Total Assets Less Current Liabilities
4,354,782 GBP2021-12-31
4,080,181 GBP2020-12-31
Net Assets/Liabilities
2,676,381 GBP2021-12-31
2,603,949 GBP2020-12-31
Equity
Called up share capital
2,500 GBP2021-12-31
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Revaluation reserve
180,561 GBP2021-12-31
266,405 GBP2020-12-31
352,249 GBP2019-12-31
Capital redemption reserve
2,500 GBP2021-12-31
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Retained earnings (accumulated losses)
2,490,820 GBP2021-12-31
2,332,544 GBP2020-12-31
2,732,979 GBP2019-12-31
Equity
2,676,381 GBP2021-12-31
2,603,949 GBP2020-12-31
3,090,228 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
361,756 GBP2021-01-01 ~ 2021-12-31
-234,835 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-203,480 GBP2021-01-01 ~ 2021-12-31
-165,600 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-203,480 GBP2021-01-01 ~ 2021-12-31
-165,600 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
332021-01-01 ~ 2021-12-31
342020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2020-12-31
Intangible Assets
Net goodwill
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,354 GBP2021-12-31
74,773 GBP2020-12-31
Plant and equipment
2,639,087 GBP2021-12-31
2,463,792 GBP2020-12-31
Furniture and fittings
14,931 GBP2021-12-31
14,452 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,897 GBP2021-12-31
62,433 GBP2020-12-31
Plant and equipment
1,851,340 GBP2021-12-31
1,578,523 GBP2020-12-31
Furniture and fittings
12,619 GBP2021-12-31
12,031 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,464 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
272,817 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
588 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,457 GBP2021-12-31
12,340 GBP2020-12-31
Plant and equipment
787,747 GBP2021-12-31
885,269 GBP2020-12-31
Furniture and fittings
2,312 GBP2021-12-31
2,421 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,593 GBP2021-12-31
22,593 GBP2020-12-31
Computers
43,876 GBP2021-12-31
38,444 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,798,841 GBP2021-12-31
2,614,054 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,909 GBP2021-12-31
20,345 GBP2020-12-31
Computers
39,186 GBP2021-12-31
35,694 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990,951 GBP2021-12-31
1,709,026 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
564 GBP2021-01-01 ~ 2021-12-31
Computers
3,492 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,925 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
1,684 GBP2021-12-31
2,248 GBP2020-12-31
Computers
4,690 GBP2021-12-31
2,750 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
360,869 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
129,913 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
53,433 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
183,346 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
177,523 GBP2021-12-31
230,956 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
144,946 GBP2021-12-31
116,833 GBP2020-12-31
Additions to investments
28,113 GBP2021-12-31
Investments in Group Undertakings
28,121 GBP2021-12-31
8 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,154,240 GBP2021-12-31
Amounts falling due within one year, Current
843,556 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,012,924 GBP2021-12-31
883,744 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
269,965 GBP2021-12-31
Amounts falling due within one year, Current
419,942 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,437,129 GBP2021-12-31
Amounts falling due within one year, Current
2,147,242 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
3,279,989 GBP2021-12-31
2,492,266 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
100,293 GBP2021-12-31
87,413 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,300,442 GBP2021-12-31
784,385 GBP2020-12-31
Other Taxation & Social Security Payable
Current
130,482 GBP2021-12-31
41,709 GBP2020-12-31
Other Creditors
Current
114,392 GBP2021-12-31
212,372 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,222,222 GBP2021-12-31
939,583 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,865 GBP2021-12-31
136,679 GBP2020-12-31
Between one and five year, hire purchase agreements
136,679 GBP2020-12-31
hire purchase agreements
169,158 GBP2021-12-31
224,092 GBP2020-12-31
Bank Overdrafts
Secured
498,455 GBP2021-12-31
Bank Borrowings
Secured
4,003,756 GBP2021-12-31
3,431,849 GBP2020-12-31
Total Borrowings
Secured
4,671,369 GBP2021-12-31
3,680,732 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,314 GBP2021-12-31
149,970 GBP2020-12-31