13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
384,994 GBP2023-03-31
415,465 GBP2022-03-31
Total Inventories
679,165 GBP2023-03-31
1,655,508 GBP2022-03-31
Debtors
958,520 GBP2023-03-31
1,099,831 GBP2022-03-31
Cash at bank and in hand
368,813 GBP2023-03-31
550,735 GBP2022-03-31
Current Assets
2,006,498 GBP2023-03-31
3,306,074 GBP2022-03-31
Creditors
Current
898,172 GBP2023-03-31
911,047 GBP2022-03-31
Net Current Assets/Liabilities
1,108,326 GBP2023-03-31
2,395,027 GBP2022-03-31
Total Assets Less Current Liabilities
1,493,320 GBP2023-03-31
2,810,492 GBP2022-03-31
Creditors
Non-current
-9,619 GBP2023-03-31
Net Assets/Liabilities
1,483,701 GBP2023-03-31
2,737,492 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,482,701 GBP2023-03-31
2,736,492 GBP2022-03-31
Equity
1,483,701 GBP2023-03-31
2,737,492 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,478,070 GBP2023-03-31
1,515,508 GBP2022-03-31
Furniture and fittings
294,811 GBP2023-03-31
292,211 GBP2022-03-31
Motor vehicles
68,065 GBP2023-03-31
41,982 GBP2022-03-31
Computers
177,073 GBP2023-03-31
172,542 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,018,019 GBP2023-03-31
2,022,243 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-111,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,155,654 GBP2023-03-31
1,150,267 GBP2022-03-31
Furniture and fittings
268,120 GBP2023-03-31
259,223 GBP2022-03-31
Motor vehicles
47,728 GBP2023-03-31
40,949 GBP2022-03-31
Computers
161,523 GBP2023-03-31
156,339 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,025 GBP2023-03-31
1,606,778 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,473 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,897 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,779 GBP2022-04-01 ~ 2023-03-31
Computers
5,184 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,086 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,086 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
322,416 GBP2023-03-31
365,241 GBP2022-03-31
Furniture and fittings
26,691 GBP2023-03-31
32,988 GBP2022-03-31
Motor vehicles
20,337 GBP2023-03-31
1,033 GBP2022-03-31
Computers
15,550 GBP2023-03-31
16,203 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
587,322 GBP2023-03-31
713,393 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
371,198 GBP2023-03-31
386,438 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
958,520 GBP2023-03-31
1,099,831 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-03-31
95,128 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,685 GBP2023-03-31
10,975 GBP2022-03-31
Trade Creditors/Trade Payables
Current
576,893 GBP2023-03-31
423,327 GBP2022-03-31
Other Taxation & Social Security Payable
Current
86,146 GBP2023-03-31
123,193 GBP2022-03-31
Other Creditors
Current
197,448 GBP2023-03-31
258,424 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,619 GBP2023-03-31
Between one and five year, hire purchase agreements
9,619 GBP2023-03-31
hire purchase agreements
12,304 GBP2023-03-31
10,975 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
421,400 GBP2023-03-31
180,828 GBP2022-03-31
Between one and five year
1,439,783 GBP2023-03-31
22,575 GBP2022-03-31
All periods
1,861,183 GBP2023-03-31
203,403 GBP2022-03-31
Total Borrowings
Secured
13,764 GBP2023-03-31
71,510 GBP2022-03-31