13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Cost of Sales
-12,075,120 GBP2023-04-01 ~ 2024-03-31
-9,686,442 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,130,878 GBP2023-04-01 ~ 2024-03-31
-1,279,334 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,454,754 GBP2023-04-01 ~ 2024-03-31
-10,451,960 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-89,897 GBP2023-04-01 ~ 2024-03-31
-183,252 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,029,785 GBP2023-04-01 ~ 2024-03-31
3,257,224 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,784,596 GBP2023-04-01 ~ 2024-03-31
2,709,717 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
465,390 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
8,785,540 GBP2024-03-31
6,994,433 GBP2023-03-31
Fixed Assets - Investments
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
9,750,930 GBP2024-03-31
7,494,433 GBP2023-03-31
Debtors
6,172,264 GBP2024-03-31
5,058,941 GBP2023-03-31
Cash at bank and in hand
1,193,416 GBP2024-03-31
2,208,041 GBP2023-03-31
Current Assets
10,164,387 GBP2024-03-31
8,929,322 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,071,930 GBP2024-03-31
-7,309,628 GBP2023-03-31
Net Current Assets/Liabilities
4,092,457 GBP2024-03-31
1,619,694 GBP2023-03-31
Total Assets Less Current Liabilities
13,843,387 GBP2024-03-31
9,114,127 GBP2023-03-31
Net Assets/Liabilities
12,353,396 GBP2024-03-31
7,568,800 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
85 GBP2022-03-31
Share premium
79,915 GBP2024-03-31
79,915 GBP2023-03-31
79,915 GBP2022-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
12,273,386 GBP2024-03-31
7,488,790 GBP2023-03-31
9,779,073 GBP2022-03-31
Equity
12,353,396 GBP2024-03-31
7,568,800 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,784,596 GBP2023-04-01 ~ 2024-03-31
2,709,717 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,294 GBP2023-04-01 ~ 2024-03-31
12,512 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1352023-04-01 ~ 2024-03-31
1172022-04-01 ~ 2023-03-31
Wages/Salaries
3,378,375 GBP2023-04-01 ~ 2024-03-31
3,162,536 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,009 GBP2023-04-01 ~ 2024-03-31
142,829 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,044,214 GBP2023-04-01 ~ 2024-03-31
3,719,078 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,336 GBP2023-04-01 ~ 2024-03-31
465,197 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
465,390 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-03-31
Intangible Assets
Development expenditure
465,390 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,356,075 GBP2024-03-31
685,872 GBP2023-03-31
Plant and equipment
9,422,347 GBP2024-03-31
8,657,550 GBP2023-03-31
Furniture and fittings
1,406,642 GBP2024-03-31
1,234,283 GBP2023-03-31
Computers
537,187 GBP2024-03-31
523,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,722,251 GBP2024-03-31
11,101,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,843 GBP2024-03-31
9,531 GBP2023-03-31
Plant and equipment
3,280,636 GBP2024-03-31
2,692,952 GBP2023-03-31
Furniture and fittings
1,106,244 GBP2024-03-31
978,242 GBP2023-03-31
Computers
486,988 GBP2024-03-31
426,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,936,711 GBP2024-03-31
4,107,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
53,312 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
587,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
128,002 GBP2023-04-01 ~ 2024-03-31
Computers
60,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,293,232 GBP2024-03-31
676,341 GBP2023-03-31
Plant and equipment
6,141,711 GBP2024-03-31
5,964,598 GBP2023-03-31
Furniture and fittings
300,398 GBP2024-03-31
256,041 GBP2023-03-31
Computers
50,199 GBP2024-03-31
97,453 GBP2023-03-31
Finished Goods/Goods for Resale
410,701 GBP2024-03-31
209,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,455,043 GBP2024-03-31
3,944,363 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
196,528 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,522 GBP2024-03-31
138,654 GBP2023-03-31
Other Debtors
Current
551,647 GBP2024-03-31
560,171 GBP2023-03-31
Prepayments/Accrued Income
Current
146,052 GBP2024-03-31
219,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,172,264 GBP2024-03-31
5,058,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,762,242 GBP2024-03-31
2,315,168 GBP2023-03-31
Amounts owed to group undertakings
Current
2,486,342 GBP2024-03-31
4,095,182 GBP2023-03-31
Corporation Tax Payable
Current
4,745 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,579 GBP2024-03-31
111,073 GBP2023-03-31
Other Creditors
Current
42,535 GBP2024-03-31
37,869 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
649,487 GBP2024-03-31
750,336 GBP2023-03-31
Creditors
Current
6,071,930 GBP2024-03-31
7,309,628 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
870,000 GBP2024-03-31
870,000 GBP2023-03-31
Between two and five year
3,480,000 GBP2024-03-31
3,480,000 GBP2023-03-31
More than five year
11,092,500 GBP2024-03-31
11,962,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,442,500 GBP2024-03-31
16,312,500 GBP2023-03-31