13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
127,575 GBP2023-12-31
146,645 GBP2022-12-31
Fixed Assets
127,575 GBP2023-12-31
146,645 GBP2022-12-31
Debtors
132,583 GBP2023-12-31
188,125 GBP2022-12-31
Cash at bank and in hand
5,963 GBP2023-12-31
84,826 GBP2022-12-31
Current Assets
138,546 GBP2023-12-31
272,951 GBP2022-12-31
Net Current Assets/Liabilities
82,614 GBP2023-12-31
179,093 GBP2022-12-31
Total Assets Less Current Liabilities
210,189 GBP2023-12-31
325,738 GBP2022-12-31
Net Assets/Liabilities
50,762 GBP2023-12-31
53,916 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
50,762 GBP2023-12-31
53,916 GBP2022-12-31
Equity
50,762 GBP2023-12-31
53,916 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
29,388 GBP2023-12-31
29,388 GBP2022-12-31
Intangible Assets - Gross Cost
29,388 GBP2023-12-31
29,388 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,388 GBP2023-12-31
29,388 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,388 GBP2023-12-31
29,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,271 GBP2023-12-31
311,051 GBP2022-12-31
Office equipment
18,635 GBP2023-12-31
16,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
333,906 GBP2023-12-31
327,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,977 GBP2023-12-31
165,949 GBP2022-12-31
Office equipment
16,354 GBP2023-12-31
15,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,331 GBP2023-12-31
181,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,028 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
125,294 GBP2023-12-31
145,102 GBP2022-12-31
Office equipment
2,281 GBP2023-12-31
1,543 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,878 GBP2023-12-31
35,869 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
57,989 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
141,478 GBP2023-12-31
243,763 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,253 GBP2022-12-31
Net Deferred Tax Liability/Asset
17,949 GBP2023-12-31
2,805 GBP2022-12-31