13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Average Number of Employees
702022-01-01 ~ 2022-12-31
682021-01-01 ~ 2021-12-31
Turnover/Revenue
28,173,128 GBP2022-01-01 ~ 2022-12-31
25,176,699 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-19,801,767 GBP2022-01-01 ~ 2022-12-31
-18,611,042 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
8,371,361 GBP2022-01-01 ~ 2022-12-31
6,565,657 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-5,442,906 GBP2022-01-01 ~ 2022-12-31
-5,627,105 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,928,455 GBP2022-01-01 ~ 2022-12-31
938,552 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-271,007 GBP2022-01-01 ~ 2022-12-31
-304,313 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,657,448 GBP2022-01-01 ~ 2022-12-31
634,239 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,963,748 GBP2022-01-01 ~ 2022-12-31
322,289 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
609,198 GBP2022-12-31
730,908 GBP2021-12-31
Property, Plant & Equipment
6,793,830 GBP2022-12-31
6,159,528 GBP2021-12-31
Fixed Assets
7,403,028 GBP2022-12-31
6,890,436 GBP2021-12-31
Total Inventories
5,960,100 GBP2022-12-31
4,065,928 GBP2021-12-31
Debtors
Current
4,882,525 GBP2022-12-31
4,841,133 GBP2021-12-31
Cash at bank and in hand
2,004,076 GBP2022-12-31
1,447,194 GBP2021-12-31
Current Assets
12,846,701 GBP2022-12-31
10,354,255 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,550,696 GBP2022-12-31
-2,714,406 GBP2021-12-31
Net Current Assets/Liabilities
9,296,005 GBP2022-12-31
7,639,849 GBP2021-12-31
Total Assets Less Current Liabilities
16,699,033 GBP2022-12-31
14,530,285 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-9,398,018 GBP2022-12-31
-9,398,018 GBP2021-12-31
Net Assets/Liabilities
6,176,502 GBP2022-12-31
4,212,754 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Retained earnings (accumulated losses)
6,176,501 GBP2022-12-31
4,212,753 GBP2021-12-31
3,890,464 GBP2021-01-01
Equity
6,176,502 GBP2022-12-31
4,212,754 GBP2021-12-31
3,890,465 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,963,748 GBP2022-01-01 ~ 2022-12-31
322,289 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
21,150 GBP2022-01-01 ~ 2022-12-31
18,280 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
3,704,614 GBP2022-01-01 ~ 2022-12-31
3,507,488 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
409,715 GBP2022-01-01 ~ 2022-12-31
391,457 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,382,663 GBP2022-01-01 ~ 2022-12-31
4,187,906 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
99,089 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
205,000 GBP2022-01-01 ~ 2022-12-31
170,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
504,915 GBP2022-01-01 ~ 2022-12-31
120,505 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
851,972 GBP2022-12-31
851,972 GBP2021-12-31
Goodwill
2,417,809 GBP2022-12-31
2,417,809 GBP2021-12-31
Intangible Assets - Gross Cost
3,269,781 GBP2022-12-31
3,269,781 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,417,809 GBP2022-12-31
2,417,809 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,660,583 GBP2022-12-31
2,538,873 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
121,710 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,784,539 GBP2022-12-31
1,757,554 GBP2021-12-31
Plant and equipment
8,488,422 GBP2022-12-31
8,264,349 GBP2021-12-31
Furniture and fittings
10,610 GBP2022-12-31
10,610 GBP2021-12-31
Office equipment
74,279 GBP2022-12-31
40,411 GBP2021-12-31
Computers
142,025 GBP2022-12-31
142,025 GBP2021-12-31
Other
1,266,521 GBP2022-12-31
375,845 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
11,766,396 GBP2022-12-31
10,590,794 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,937,524 GBP2021-12-31
Furniture and fittings
10,171 GBP2021-12-31
Office equipment
19,333 GBP2021-12-31
Computers
97,176 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,431,266 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
471,474 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
439 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
4,139 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
12,196 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
541,300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,408,998 GBP2022-12-31
Furniture and fittings
10,610 GBP2022-12-31
Office equipment
23,472 GBP2022-12-31
Computers
109,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,972,566 GBP2022-12-31
Property, Plant & Equipment
Buildings
1,364,425 GBP2022-12-31
1,390,492 GBP2021-12-31
Plant and equipment
4,079,424 GBP2022-12-31
4,326,825 GBP2021-12-31
Office equipment
50,807 GBP2022-12-31
21,078 GBP2021-12-31
Computers
32,653 GBP2022-12-31
44,849 GBP2021-12-31
Other
1,266,521 GBP2022-12-31
375,845 GBP2021-12-31
Furniture and fittings
439 GBP2021-12-31
Raw materials and consumables
2,689,865 GBP2022-12-31
1,404,545 GBP2021-12-31
Value of work in progress
488,132 GBP2022-12-31
275,843 GBP2021-12-31
Finished Goods/Goods for Resale
2,782,103 GBP2022-12-31
2,385,540 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,402,535 GBP2022-12-31
4,448,208 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
51,079 GBP2022-12-31
58,045 GBP2021-12-31
Other Debtors
Current
280,147 GBP2022-12-31
291,577 GBP2021-12-31
Prepayments/Accrued Income
Current
148,764 GBP2022-12-31
43,303 GBP2021-12-31
Cash and Cash Equivalents
2,004,076 GBP2022-12-31
1,447,194 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,257,883 GBP2022-12-31
1,307,626 GBP2021-12-31
Amounts owed to group undertakings
Current
1,463,429 GBP2022-12-31
929,004 GBP2021-12-31
Corporation Tax Payable
Current
161,472 GBP2022-12-31
Taxation/Social Security Payable
Current
95,834 GBP2022-12-31
119,220 GBP2021-12-31
Other Creditors
Current
28,557 GBP2022-12-31
47,971 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
543,521 GBP2022-12-31
310,585 GBP2021-12-31
Creditors
Current
3,550,696 GBP2022-12-31
2,714,406 GBP2021-12-31
Amounts owed to group undertakings
Non-current
9,398,018 GBP2022-12-31
9,398,018 GBP2021-12-31
Net Deferred Tax Liability/Asset
-1,124,513 GBP2022-12-31
-919,513 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-205,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,124,513 GBP2022-12-31
-923,868 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,701 GBP2022-12-31
41,936 GBP2021-12-31
Between one and five year
3,941 GBP2022-12-31
25,642 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,642 GBP2022-12-31
67,578 GBP2021-12-31