13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Distribution Costs
-1,907,305 GBP2024-04-01 ~ 2025-03-31
-1,130,878 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,752,789 GBP2024-04-01 ~ 2025-03-31
-9,454,754 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
38,623 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-53,841 GBP2024-04-01 ~ 2025-03-31
-89,897 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
10,646,935 GBP2024-04-01 ~ 2025-03-31
5,029,785 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,330,671 GBP2024-04-01 ~ 2025-03-31
4,784,596 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
933,021 GBP2025-03-31
465,390 GBP2024-03-31
Property, Plant & Equipment
9,805,361 GBP2025-03-31
8,785,540 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
11,238,382 GBP2025-03-31
9,750,930 GBP2024-03-31
Debtors
7,028,001 GBP2025-03-31
6,172,264 GBP2024-03-31
Cash at bank and in hand
4,901,556 GBP2025-03-31
1,193,416 GBP2024-03-31
Current Assets
16,095,939 GBP2025-03-31
10,164,387 GBP2024-03-31
Creditors
Amounts falling due within one year
-12,926,872 GBP2025-03-31
-6,071,930 GBP2024-03-31
Net Current Assets/Liabilities
3,169,067 GBP2025-03-31
4,092,457 GBP2024-03-31
Total Assets Less Current Liabilities
14,407,449 GBP2025-03-31
13,843,387 GBP2024-03-31
Net Assets/Liabilities
12,684,067 GBP2025-03-31
12,353,396 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
85 GBP2023-03-31
Share premium
79,915 GBP2025-03-31
79,915 GBP2024-03-31
79,915 GBP2023-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
12,604,057 GBP2025-03-31
12,273,386 GBP2024-03-31
7,488,790 GBP2023-03-31
Equity
12,684,067 GBP2025-03-31
12,353,396 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,330,671 GBP2024-04-01 ~ 2025-03-31
4,784,596 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,561 GBP2024-04-01 ~ 2025-03-31
11,294 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1612024-04-01 ~ 2025-03-31
1352023-04-01 ~ 2024-03-31
Wages/Salaries
4,381,758 GBP2024-04-01 ~ 2025-03-31
3,378,375 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,101 GBP2024-04-01 ~ 2025-03-31
174,009 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,152,724 GBP2024-04-01 ~ 2025-03-31
4,044,214 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
233,391 GBP2024-04-01 ~ 2025-03-31
-55,336 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
979,560 GBP2025-03-31
465,390 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,539 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
46,539 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
933,021 GBP2025-03-31
465,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,613,689 GBP2025-03-31
2,356,075 GBP2024-03-31
Plant and equipment
11,071,745 GBP2025-03-31
9,422,347 GBP2024-03-31
Furniture and fittings
1,406,642 GBP2025-03-31
1,406,642 GBP2024-03-31
Computers
594,947 GBP2025-03-31
537,187 GBP2024-03-31
Motor vehicles
18,008 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,705,031 GBP2025-03-31
13,722,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
199,949 GBP2025-03-31
62,843 GBP2024-03-31
Plant and equipment
3,916,279 GBP2025-03-31
3,280,636 GBP2024-03-31
Furniture and fittings
1,252,372 GBP2025-03-31
1,106,244 GBP2024-03-31
Computers
527,953 GBP2025-03-31
486,988 GBP2024-03-31
Motor vehicles
3,117 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,899,670 GBP2025-03-31
4,936,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635,643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
146,128 GBP2024-04-01 ~ 2025-03-31
Computers
40,965 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,155,466 GBP2025-03-31
6,141,711 GBP2024-03-31
Furniture and fittings
154,270 GBP2025-03-31
300,398 GBP2024-03-31
Computers
66,994 GBP2025-03-31
50,199 GBP2024-03-31
Motor vehicles
14,891 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
2,293,232 GBP2024-03-31
Finished Goods/Goods for Resale
394,128 GBP2025-03-31
410,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,159,960 GBP2025-03-31
5,455,043 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
138,184 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
19,522 GBP2024-03-31
Other Debtors
Current
549,998 GBP2025-03-31
551,647 GBP2024-03-31
Prepayments/Accrued Income
Current
179,859 GBP2025-03-31
146,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,819,514 GBP2025-03-31
2,762,242 GBP2024-03-31
Amounts owed to group undertakings
Current
7,438,104 GBP2025-03-31
2,486,342 GBP2024-03-31
Corporation Tax Payable
Current
1,478,349 GBP2025-03-31
4,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,359 GBP2025-03-31
126,579 GBP2024-03-31
Other Creditors
Current
38,822 GBP2025-03-31
42,535 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
979,724 GBP2025-03-31
649,487 GBP2024-03-31
Creditors
Current
12,926,872 GBP2025-03-31
6,071,930 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
85 shares2025-03-31
85 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
870,000 GBP2025-03-31
870,000 GBP2024-03-31
Between two and five year
3,480,000 GBP2025-03-31
3,480,000 GBP2024-03-31
More than five year
10,222,500 GBP2025-03-31
11,092,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,572,500 GBP2025-03-31
15,442,500 GBP2024-03-31