13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
94,595 GBP2023-12-31
51,800 GBP2022-12-31
Investment Property
255,614 GBP2023-12-31
239,754 GBP2022-12-31
Fixed Assets - Investments
1,277,201 GBP2023-12-31
1,263,048 GBP2022-12-31
Fixed Assets
1,627,410 GBP2023-12-31
1,554,602 GBP2022-12-31
Debtors
143,448 GBP2023-12-31
165,431 GBP2022-12-31
Cash at bank and in hand
2,049,050 GBP2023-12-31
1,787,035 GBP2022-12-31
Current Assets
2,546,003 GBP2023-12-31
2,307,226 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-405,492 GBP2023-12-31
-299,572 GBP2022-12-31
Net Current Assets/Liabilities
2,140,511 GBP2023-12-31
2,007,654 GBP2022-12-31
Total Assets Less Current Liabilities
3,767,921 GBP2023-12-31
3,562,256 GBP2022-12-31
Net Assets/Liabilities
3,747,465 GBP2023-12-31
3,518,135 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,747,365 GBP2023-12-31
3,518,035 GBP2022-12-31
Equity
3,747,465 GBP2023-12-31
3,518,135 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,514 GBP2023-12-31
76,079 GBP2022-12-31
Furniture and fittings
11,211 GBP2023-12-31
11,636 GBP2022-12-31
Motor vehicles
93,021 GBP2023-12-31
93,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,320 GBP2023-12-31
181,076 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-425 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,731 GBP2023-12-31
37,872 GBP2022-12-31
Furniture and fittings
10,999 GBP2023-12-31
11,354 GBP2022-12-31
Motor vehicles
91,995 GBP2023-12-31
80,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,725 GBP2023-12-31
129,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,312 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
70 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-425 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
89,783 GBP2023-12-31
38,207 GBP2022-12-31
Furniture and fittings
212 GBP2023-12-31
282 GBP2022-12-31
Motor vehicles
1,026 GBP2023-12-31
13,311 GBP2022-12-31
Investment Property - Fair Value Model
255,614 GBP2023-12-31
239,754 GBP2022-12-31
Other Investments Other Than Loans
1,277,201 GBP2023-12-31
1,263,048 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,503 GBP2023-12-31
148,928 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,945 GBP2023-12-31
16,503 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
143,448 GBP2023-12-31
165,431 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,135 GBP2023-12-31
42,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,386 GBP2023-12-31
206,115 GBP2022-12-31
Other Creditors
Current
148,971 GBP2023-12-31
50,911 GBP2022-12-31
Creditors
Current
405,492 GBP2023-12-31
299,572 GBP2022-12-31