13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Cost of Sales
-6,185,008 GBP2023-04-01 ~ 2024-03-31
-7,208,599 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
3,691,750 GBP2024-03-31
0 GBP2023-03-31
Administrative Expenses
-1,238,434 GBP2023-04-01 ~ 2024-03-31
-1,824,001 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,409 GBP2023-04-01 ~ 2024-03-31
165,767 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
284,087 GBP2023-04-01 ~ 2024-03-31
1,755,864 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
105,534 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
2,001,965 GBP2024-03-31
2,308,030 GBP2023-03-31
Fixed Assets
2,107,499 GBP2024-03-31
2,308,030 GBP2023-03-31
Debtors
3,081,853 GBP2024-03-31
2,943,621 GBP2023-03-31
Cash at bank and in hand
252,106 GBP2024-03-31
175,859 GBP2023-03-31
Current Assets
3,757,330 GBP2024-03-31
5,059,623 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,259,487 GBP2024-03-31
Net Current Assets/Liabilities
2,497,843 GBP2024-03-31
2,765,428 GBP2023-03-31
Total Assets Less Current Liabilities
4,605,342 GBP2024-03-31
5,073,458 GBP2023-03-31
Net Assets/Liabilities
4,187,097 GBP2024-03-31
3,903,010 GBP2023-03-31
Equity
Called up share capital
1,500,091 GBP2024-03-31
1,500,091 GBP2023-03-31
Share premium
3,543,035 GBP2024-03-31
3,543,035 GBP2023-03-31
Retained earnings (accumulated losses)
-856,029 GBP2024-03-31
-1,140,116 GBP2023-03-31
Equity
4,187,097 GBP2024-03-31
3,903,010 GBP2023-03-31
Audit Fees/Expenses
9,295 GBP2023-04-01 ~ 2024-03-31
11,825 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Wages/Salaries
1,208,059 GBP2023-04-01 ~ 2024-03-31
1,814,389 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,021 GBP2023-04-01 ~ 2024-03-31
64,677 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,423,037 GBP2023-04-01 ~ 2024-03-31
2,054,887 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,409 GBP2023-04-01 ~ 2024-03-31
203,233 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
331,496 GBP2023-04-01 ~ 2024-03-31
1,590,097 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
24,024 GBP2024-03-31
24,024 GBP2023-03-31
Development expenditure
755,852 GBP2024-03-31
650,318 GBP2023-03-31
Intangible Assets - Gross Cost
789,876 GBP2024-03-31
684,342 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
24,024 GBP2023-03-31
Development expenditure
650,318 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
684,342 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
105,534 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
687,858 GBP2023-03-31
Plant and equipment
5,281,434 GBP2024-03-31
4,983,489 GBP2023-03-31
Furniture and fittings
276,852 GBP2024-03-31
275,137 GBP2023-03-31
Motor vehicles
3,750 GBP2024-03-31
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,638,681 GBP2024-03-31
6,996,960 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,370 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-699,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,076,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,471,487 GBP2024-03-31
3,184,404 GBP2023-03-31
Furniture and fittings
267,639 GBP2024-03-31
242,591 GBP2023-03-31
Motor vehicles
78 GBP2024-03-31
6,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,636,716 GBP2024-03-31
4,688,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,789 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,048 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-697,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
897,512 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
179,133 GBP2024-03-31
157,073 GBP2023-03-31
Plant and equipment
1,809,947 GBP2024-03-31
1,799,085 GBP2023-03-31
Furniture and fittings
9,213 GBP2024-03-31
32,546 GBP2023-03-31
Motor vehicles
3,672 GBP2024-03-31
2,711 GBP2023-03-31
Land and buildings, Owned/Freehold
316,615 GBP2023-03-31
Finished Goods/Goods for Resale
169,854 GBP2024-03-31
452,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,360,399 GBP2024-03-31
1,981,267 GBP2023-03-31
Prepayments/Accrued Income
Current
46,454 GBP2024-03-31
287,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,406,853 GBP2024-03-31
Amounts falling due within one year, Current
2,268,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
377,681 GBP2024-03-31
1,303,398 GBP2023-03-31
Amounts owed to group undertakings
Current
21,043 GBP2024-03-31
110,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,642 GBP2024-03-31
346,536 GBP2023-03-31
Other Creditors
Current
563,824 GBP2024-03-31
59,319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
110,297 GBP2024-03-31
474,168 GBP2023-03-31
Creditors
Current
1,259,487 GBP2024-03-31
2,294,195 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,850 GBP2024-03-31
140,000 GBP2023-03-31
Between two and five year
335,400 GBP2024-03-31
51,485 GBP2023-03-31
More than five year
408,769 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
828,019 GBP2024-03-31
191,485 GBP2023-03-31