13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
96090 - Other Service Activities N.e.c.
Intangible Assets
1,188 GBP2023-09-30
951 GBP2022-09-30
Property, Plant & Equipment
189,278 GBP2023-09-30
222,937 GBP2022-09-30
Fixed Assets
190,466 GBP2023-09-30
223,888 GBP2022-09-30
Debtors
518,234 GBP2023-09-30
613,816 GBP2022-09-30
Cash at bank and in hand
737,226 GBP2023-09-30
616,890 GBP2022-09-30
Current Assets
1,852,398 GBP2023-09-30
1,767,981 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-637,928 GBP2023-09-30
-562,152 GBP2022-09-30
Net Current Assets/Liabilities
1,214,470 GBP2023-09-30
1,205,829 GBP2022-09-30
Total Assets Less Current Liabilities
1,404,936 GBP2023-09-30
1,429,717 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-133,515 GBP2023-09-30
-231,184 GBP2022-09-30
Net Assets/Liabilities
1,257,662 GBP2023-09-30
1,177,097 GBP2022-09-30
Equity
Called up share capital
27,510 GBP2023-09-30
33,510 GBP2022-09-30
Capital redemption reserve
6,000 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
1,224,152 GBP2023-09-30
1,143,587 GBP2022-09-30
Equity
1,257,662 GBP2023-09-30
1,177,097 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,545 GBP2023-09-30
59,505 GBP2022-09-30
Development expenditure
50,593 GBP2023-09-30
50,593 GBP2022-09-30
Intangible Assets - Gross Cost
111,138 GBP2023-09-30
110,098 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
59,357 GBP2023-09-30
58,554 GBP2022-09-30
Development expenditure
50,593 GBP2023-09-30
50,593 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
109,950 GBP2023-09-30
109,147 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
803 GBP2022-10-01 ~ 2023-09-30
Development expenditure
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
803 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,188 GBP2023-09-30
951 GBP2022-09-30
Development expenditure
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,541 GBP2023-09-30
144,541 GBP2022-09-30
Plant and equipment
522,988 GBP2023-09-30
512,084 GBP2022-09-30
Furniture and fittings
170,399 GBP2023-09-30
190,165 GBP2022-09-30
Motor vehicles
189,021 GBP2023-09-30
183,771 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,026,949 GBP2023-09-30
1,030,561 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-24,628 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-36,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
124,847 GBP2023-09-30
123,555 GBP2022-09-30
Plant and equipment
445,180 GBP2023-09-30
421,224 GBP2022-09-30
Furniture and fittings
144,200 GBP2023-09-30
159,179 GBP2022-09-30
Motor vehicles
123,444 GBP2023-09-30
103,666 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,671 GBP2023-09-30
807,624 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,292 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
25,949 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,589 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
27,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,993 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-23,568 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-7,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,694 GBP2023-09-30
20,986 GBP2022-09-30
Plant and equipment
77,808 GBP2023-09-30
90,860 GBP2022-09-30
Furniture and fittings
26,199 GBP2023-09-30
30,986 GBP2022-09-30
Motor vehicles
65,577 GBP2023-09-30
80,105 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
395,358 GBP2023-09-30
496,621 GBP2022-09-30
Other Debtors
Amounts falling due within one year
101,050 GBP2023-09-30
95,369 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
496,408 GBP2023-09-30
591,990 GBP2022-09-30
Other Debtors
Amounts falling due after one year
21,826 GBP2023-09-30
21,826 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
81,365 GBP2023-09-30
78,355 GBP2022-09-30
Trade Creditors/Trade Payables
Current
202,146 GBP2023-09-30
166,905 GBP2022-09-30
Other Taxation & Social Security Payable
Current
222,807 GBP2023-09-30
204,711 GBP2022-09-30
Other Creditors
Current
131,610 GBP2023-09-30
112,181 GBP2022-09-30
Creditors
Current
637,928 GBP2023-09-30
562,152 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
105,736 GBP2023-09-30
187,361 GBP2022-09-30
Other Creditors
Non-current
27,779 GBP2023-09-30
43,823 GBP2022-09-30
Creditors
Non-current
133,515 GBP2023-09-30
231,184 GBP2022-09-30
Equity
Called up share capital
27,510 GBP2023-09-30
33,510 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
990,391 GBP2023-09-30
1,368,498 GBP2022-09-30