13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Average Number of Employees
282024-07-01 ~ 2025-03-31
02023-07-01 ~ 2024-06-30
Intangible Assets
-754,152 GBP2025-03-31
Property, Plant & Equipment
709,312 GBP2025-03-31
Fixed Assets
-44,840 GBP2025-03-31
Total Inventories
744,219 GBP2025-03-31
Debtors
Current
752,900 GBP2025-03-31
1 GBP2024-06-30
Cash at bank and in hand
30,651 GBP2025-03-31
Current Assets
1,527,770 GBP2025-03-31
1 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,321,957 GBP2025-03-31
Net Current Assets/Liabilities
205,813 GBP2025-03-31
1 GBP2024-06-30
Total Assets Less Current Liabilities
160,973 GBP2025-03-31
1 GBP2024-06-30
Net Assets/Liabilities
99,472 GBP2025-03-31
1 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-06-30
Retained earnings (accumulated losses)
99,471 GBP2025-03-31
Equity
99,472 GBP2025-03-31
1 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
Intangible Assets - Gross Cost
-767,961 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-13,809 GBP2024-07-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
333 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-13,809 GBP2025-03-31
Intangible Assets
Goodwill
9,667 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
727,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,188 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,188 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
709,312 GBP2025-03-31
Raw materials and consumables
515,079 GBP2025-03-31
Finished Goods/Goods for Resale
229,140 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
553,797 GBP2025-03-31
Other Debtors
Current
5,232 GBP2025-03-31
1 GBP2024-06-30
Prepayments/Accrued Income
Current
193,871 GBP2025-03-31
Trade Creditors/Trade Payables
Current
268,333 GBP2025-03-31
Amounts owed to group undertakings
Current
857,091 GBP2025-03-31
Corporation Tax Payable
Current
26,169 GBP2025-03-31
Taxation/Social Security Payable
Current
52,554 GBP2025-03-31
Other Creditors
Current
12,517 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
105,293 GBP2025-03-31
Creditors
Current
1,321,957 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,508 GBP2024-07-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
61,501 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
162 GBP2025-03-31