13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
32990 - Other Manufacturing N.e.c.
Intangible Assets
16,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment
371,935 GBP2025-04-30
394,713 GBP2024-04-30
Fixed Assets
387,935 GBP2025-04-30
414,713 GBP2024-04-30
Debtors
388,614 GBP2025-04-30
702,651 GBP2024-04-30
Cash at bank and in hand
235,114 GBP2025-04-30
236,330 GBP2024-04-30
Current Assets
1,424,023 GBP2025-04-30
1,695,639 GBP2024-04-30
Net Current Assets/Liabilities
306,037 GBP2025-04-30
533,064 GBP2024-04-30
Total Assets Less Current Liabilities
693,972 GBP2025-04-30
947,777 GBP2024-04-30
Net Assets/Liabilities
556,787 GBP2025-04-30
707,281 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
556,784 GBP2025-04-30
707,278 GBP2024-04-30
Equity
556,787 GBP2025-04-30
707,281 GBP2024-04-30
Average Number of Employees
802024-05-01 ~ 2025-04-30
732023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,442 GBP2024-05-01 ~ 2025-04-30
27,307 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,429 GBP2024-05-01 ~ 2025-04-30
98,465 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
16,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
600 GBP2025-04-30
600 GBP2024-04-30
Plant and equipment
492,966 GBP2025-04-30
472,153 GBP2024-04-30
Furniture and fittings
180,951 GBP2025-04-30
168,068 GBP2024-04-30
Motor vehicles
257,588 GBP2025-04-30
217,588 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
932,105 GBP2025-04-30
858,409 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
600 GBP2025-04-30
600 GBP2024-04-30
Plant and equipment
316,873 GBP2025-04-30
276,539 GBP2024-04-30
Furniture and fittings
137,935 GBP2025-04-30
129,180 GBP2024-04-30
Motor vehicles
104,762 GBP2025-04-30
57,377 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,170 GBP2025-04-30
463,696 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
40,334 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,755 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
47,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
176,093 GBP2025-04-30
195,614 GBP2024-04-30
Furniture and fittings
43,016 GBP2025-04-30
38,888 GBP2024-04-30
Motor vehicles
152,826 GBP2025-04-30
160,211 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
378,288 GBP2025-04-30
692,407 GBP2024-04-30
Other Debtors
Current
512 GBP2025-04-30
1,700 GBP2024-04-30
Prepayments/Accrued Income
Current
9,814 GBP2025-04-30
8,544 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
388,614 GBP2025-04-30
702,651 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
65,359 GBP2025-04-30
62,404 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
58,588 GBP2025-04-30
49,047 GBP2024-04-30
Trade Creditors/Trade Payables
Current
724,610 GBP2025-04-30
774,923 GBP2024-04-30
Corporation Tax Payable
Current
25,915 GBP2025-04-30
71,158 GBP2024-04-30
Other Taxation & Social Security Payable
Current
218,025 GBP2025-04-30
180,635 GBP2024-04-30
Other Creditors
Current
5,531 GBP2025-04-30
6,555 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
19,958 GBP2025-04-30
17,853 GBP2024-04-30
Creditors
Current
1,117,986 GBP2025-04-30
1,162,575 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
68,451 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,150 GBP2025-04-30
77,568 GBP2024-04-30
Creditors
Non-current
48,150 GBP2025-04-30
146,019 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,074 GBP2025-04-30
182,503 GBP2024-04-30