13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
97,286 GBP2024-12-31
94,595 GBP2023-12-31
Investment Property
255,614 GBP2024-12-31
255,614 GBP2023-12-31
Fixed Assets - Investments
1,419,491 GBP2024-12-31
1,277,201 GBP2023-12-31
Fixed Assets
1,772,391 GBP2024-12-31
1,627,410 GBP2023-12-31
Debtors
347,168 GBP2024-12-31
143,448 GBP2023-12-31
Cash at bank and in hand
1,886,033 GBP2024-12-31
2,049,050 GBP2023-12-31
Current Assets
2,580,800 GBP2024-12-31
2,546,003 GBP2023-12-31
Net Current Assets/Liabilities
2,100,733 GBP2024-12-31
2,140,511 GBP2023-12-31
Total Assets Less Current Liabilities
3,873,124 GBP2024-12-31
3,767,921 GBP2023-12-31
Net Assets/Liabilities
3,852,706 GBP2024-12-31
3,747,465 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,852,606 GBP2024-12-31
3,747,365 GBP2023-12-31
Equity
3,852,706 GBP2024-12-31
3,747,465 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,574 GBP2023-12-31
Plant and equipment
135,689 GBP2024-12-31
133,514 GBP2023-12-31
Furniture and fittings
15,064 GBP2024-12-31
11,211 GBP2023-12-31
Motor vehicles
93,021 GBP2024-12-31
93,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,040 GBP2024-12-31
241,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
49,086 GBP2024-12-31
43,731 GBP2023-12-31
Furniture and fittings
11,648 GBP2024-12-31
10,999 GBP2023-12-31
Motor vehicles
93,020 GBP2024-12-31
91,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,754 GBP2024-12-31
146,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,355 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
649 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,603 GBP2024-12-31
89,783 GBP2023-12-31
Furniture and fittings
3,416 GBP2024-12-31
212 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
1,026 GBP2023-12-31
Investment Property - Fair Value Model
255,614 GBP2023-12-31
Other Investments Other Than Loans
1,419,491 GBP2024-12-31
1,277,201 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
180,114 GBP2024-12-31
127,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,090 GBP2024-12-31
15,945 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
214,204 GBP2024-12-31
Current, Amounts falling due within one year
143,448 GBP2023-12-31
Other Debtors
Amounts falling due after one year
132,964 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,692 GBP2024-12-31
98,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,167 GBP2024-12-31
158,386 GBP2023-12-31
Other Creditors
Current
198,208 GBP2024-12-31
148,971 GBP2023-12-31
Creditors
Current
480,067 GBP2024-12-31
405,492 GBP2023-12-31