13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
Property, Plant & Equipment
32,493 GBP2025-03-31
33,064 GBP2024-03-31
Total Inventories
27,780 GBP2025-03-31
35,489 GBP2024-03-31
Debtors
21,115 GBP2025-03-31
21,334 GBP2024-03-31
Cash at bank and in hand
84,029 GBP2025-03-31
30,411 GBP2024-03-31
Current Assets
132,924 GBP2025-03-31
87,234 GBP2024-03-31
Creditors
Amounts falling due within one year
58,576 GBP2025-03-31
50,481 GBP2024-03-31
Net Current Assets/Liabilities
74,348 GBP2025-03-31
36,753 GBP2024-03-31
Total Assets Less Current Liabilities
106,841 GBP2025-03-31
69,817 GBP2024-03-31
Net Assets/Liabilities
106,841 GBP2025-03-31
69,817 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
106,835 GBP2025-03-31
69,811 GBP2024-03-31
Equity
106,841 GBP2025-03-31
69,817 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,023 GBP2025-03-31
28,078 GBP2024-03-31
Furniture and fittings
10,108 GBP2025-03-31
10,108 GBP2024-03-31
Motor vehicles
19,611 GBP2025-03-31
19,611 GBP2024-03-31
Office equipment
19,338 GBP2025-03-31
15,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,080 GBP2025-03-31
73,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,732 GBP2025-03-31
21,268 GBP2024-03-31
Furniture and fittings
5,288 GBP2025-03-31
4,438 GBP2024-03-31
Motor vehicles
8,580 GBP2025-03-31
4,903 GBP2024-03-31
Office equipment
10,987 GBP2025-03-31
9,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,587 GBP2025-03-31
40,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,677 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,291 GBP2025-03-31
6,810 GBP2024-03-31
Furniture and fittings
4,820 GBP2025-03-31
5,670 GBP2024-03-31
Motor vehicles
11,031 GBP2025-03-31
14,708 GBP2024-03-31
Office equipment
8,351 GBP2025-03-31
5,876 GBP2024-03-31
Trade Debtors/Trade Receivables
16,152 GBP2025-03-31
15,521 GBP2024-03-31
Other Debtors
4,963 GBP2025-03-31
5,813 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,186 GBP2025-03-31
18,440 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,164 GBP2025-03-31
18,993 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,763 GBP2025-03-31
10,815 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,463 GBP2025-03-31
2,233 GBP2024-03-31