13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
110,305 GBP2024-12-31
0 GBP2023-12-31
Debtors
254,515 GBP2024-12-31
235,634 GBP2023-12-31
Cash at bank and in hand
297,434 GBP2024-12-31
141,438 GBP2023-12-31
Current Assets
697,959 GBP2024-12-31
454,386 GBP2023-12-31
Net Current Assets/Liabilities
531,770 GBP2024-12-31
270,891 GBP2023-12-31
Total Assets Less Current Liabilities
642,075 GBP2024-12-31
270,891 GBP2023-12-31
Net Assets/Liabilities
510,357 GBP2024-12-31
270,891 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
500,357 GBP2024-12-31
260,891 GBP2023-12-31
1,371,359 GBP2022-12-31
Equity
510,357 GBP2024-12-31
270,891 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
279,466 GBP2024-01-01 ~ 2024-12-31
174,532 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
279,466 GBP2024-01-01 ~ 2024-12-31
174,532 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,285,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,503 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,198 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
110,305 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
215,794 GBP2024-12-31
234,543 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36,507 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
910 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
1,304 GBP2024-12-31
1,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,761 GBP2024-12-31
16,092 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
50,088 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,314 GBP2024-12-31
65,849 GBP2023-12-31
Other Creditors
Current
27,114 GBP2024-12-31
51,466 GBP2023-12-31
Creditors
Current
166,189 GBP2024-12-31
183,495 GBP2023-12-31
Other Creditors
Non-current
104,142 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,825 GBP2024-12-31
28,069 GBP2023-12-31