13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
32990 - Other Manufacturing N.e.c.
Intangible Assets
20,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment
394,713 GBP2024-04-30
286,556 GBP2023-04-30
Fixed Assets
414,713 GBP2024-04-30
310,556 GBP2023-04-30
Debtors
702,651 GBP2024-04-30
582,796 GBP2023-04-30
Cash at bank and in hand
236,330 GBP2024-04-30
155,827 GBP2023-04-30
Current Assets
1,695,639 GBP2024-04-30
1,598,016 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,162,575 GBP2024-04-30
-1,035,996 GBP2023-04-30
Net Current Assets/Liabilities
533,064 GBP2024-04-30
562,020 GBP2023-04-30
Total Assets Less Current Liabilities
947,777 GBP2024-04-30
872,576 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-146,019 GBP2024-04-30
-140,236 GBP2023-04-30
Net Assets/Liabilities
707,281 GBP2024-04-30
665,170 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
707,278 GBP2024-04-30
665,167 GBP2023-04-30
Equity
707,281 GBP2024-04-30
665,170 GBP2023-04-30
Average Number of Employees
732023-05-01 ~ 2024-04-30
712022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,307 GBP2023-05-01 ~ 2024-04-30
-7,591 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,465 GBP2023-05-01 ~ 2024-04-30
60,714 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
16,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
20,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
600 GBP2024-04-30
600 GBP2023-04-30
Plant and equipment
472,153 GBP2024-04-30
442,867 GBP2023-04-30
Furniture and fittings
168,068 GBP2024-04-30
159,838 GBP2023-04-30
Motor vehicles
217,588 GBP2024-04-30
61,008 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
858,409 GBP2024-04-30
664,313 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-39,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
600 GBP2024-04-30
600 GBP2023-04-30
Plant and equipment
276,539 GBP2024-04-30
232,772 GBP2023-04-30
Furniture and fittings
129,180 GBP2024-04-30
120,297 GBP2023-04-30
Motor vehicles
57,377 GBP2024-04-30
24,088 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,696 GBP2024-04-30
377,757 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
43,767 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,883 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,289 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
195,614 GBP2024-04-30
210,095 GBP2023-04-30
Furniture and fittings
38,888 GBP2024-04-30
39,541 GBP2023-04-30
Motor vehicles
160,211 GBP2024-04-30
36,920 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
692,407 GBP2024-04-30
573,801 GBP2023-04-30
Other Debtors
Current
1,700 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
8,544 GBP2024-04-30
8,995 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
702,651 GBP2024-04-30
582,796 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
62,404 GBP2024-04-30
62,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
49,047 GBP2024-04-30
8,717 GBP2023-04-30
Trade Creditors/Trade Payables
Current
774,923 GBP2024-04-30
687,497 GBP2023-04-30
Corporation Tax Payable
Current
71,158 GBP2024-04-30
68,206 GBP2023-04-30
Other Taxation & Social Security Payable
Current
180,635 GBP2024-04-30
185,865 GBP2023-04-30
Other Creditors
Current
6,555 GBP2024-04-30
4,523 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,853 GBP2024-04-30
18,688 GBP2023-04-30
Creditors
Current
1,162,575 GBP2024-04-30
1,035,996 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
68,451 GBP2024-04-30
128,293 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
77,568 GBP2024-04-30
11,943 GBP2023-04-30
Creditors
Non-current
146,019 GBP2024-04-30
140,236 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,503 GBP2024-04-30
159,560 GBP2023-04-30