13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
0 GBP2023-12-31
118 GBP2022-12-31
Debtors
235,634 GBP2023-12-31
407,584 GBP2022-12-31
Cash at bank and in hand
141,438 GBP2023-12-31
949,932 GBP2022-12-31
Current Assets
454,386 GBP2023-12-31
1,501,255 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-183,495 GBP2023-12-31
-119,992 GBP2022-12-31
Net Current Assets/Liabilities
270,891 GBP2023-12-31
1,381,263 GBP2022-12-31
Total Assets Less Current Liabilities
270,891 GBP2023-12-31
1,381,381 GBP2022-12-31
Net Assets/Liabilities
270,891 GBP2023-12-31
1,381,359 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
260,891 GBP2023-12-31
1,371,359 GBP2022-12-31
Equity
270,891 GBP2023-12-31
1,381,359 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
5,833 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
5,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
118 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
234,543 GBP2023-12-31
394,555 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
2,350 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,091 GBP2023-12-31
10,679 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
235,634 GBP2023-12-31
407,584 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,092 GBP2023-12-31
24,605 GBP2022-12-31
Amounts owed to group undertakings
Current
50,088 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,849 GBP2023-12-31
88,387 GBP2022-12-31
Other Creditors
Current
51,466 GBP2023-12-31
7,000 GBP2022-12-31
Creditors
Current
183,495 GBP2023-12-31
119,992 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,069 GBP2023-12-31
5,714 GBP2022-12-31