13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment
33,064 GBP2024-03-31
19,853 GBP2023-03-31
Total Inventories
35,489 GBP2024-03-31
34,303 GBP2023-03-31
Debtors
21,334 GBP2024-03-31
27,448 GBP2023-03-31
Cash at bank and in hand
30,411 GBP2024-03-31
32,899 GBP2023-03-31
Current Assets
87,234 GBP2024-03-31
94,650 GBP2023-03-31
Creditors
Amounts falling due within one year
50,481 GBP2024-03-31
78,091 GBP2023-03-31
Net Current Assets/Liabilities
36,753 GBP2024-03-31
16,559 GBP2023-03-31
Total Assets Less Current Liabilities
69,817 GBP2024-03-31
36,412 GBP2023-03-31
Net Assets/Liabilities
69,817 GBP2024-03-31
36,412 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
69,811 GBP2024-03-31
36,407 GBP2023-03-31
Equity
69,817 GBP2024-03-31
36,412 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,078 GBP2024-03-31
25,635 GBP2023-03-31
Furniture and fittings
10,108 GBP2024-03-31
8,532 GBP2023-03-31
Motor vehicles
19,611 GBP2024-03-31
9,750 GBP2023-03-31
Office equipment
15,389 GBP2024-03-31
15,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,186 GBP2024-03-31
59,078 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-379 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,268 GBP2024-03-31
20,226 GBP2023-03-31
Furniture and fittings
4,438 GBP2024-03-31
4,887 GBP2023-03-31
Motor vehicles
4,903 GBP2024-03-31
5,636 GBP2023-03-31
Office equipment
9,513 GBP2024-03-31
8,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,122 GBP2024-03-31
39,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,903 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,810 GBP2024-03-31
5,409 GBP2023-03-31
Furniture and fittings
5,670 GBP2024-03-31
3,645 GBP2023-03-31
Motor vehicles
14,708 GBP2024-03-31
4,114 GBP2023-03-31
Office equipment
5,876 GBP2024-03-31
6,685 GBP2023-03-31
Trade Debtors/Trade Receivables
15,521 GBP2024-03-31
23,050 GBP2023-03-31
Other Debtors
5,813 GBP2024-03-31
4,398 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,440 GBP2024-03-31
16,057 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,993 GBP2024-03-31
6,934 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,815 GBP2024-03-31
12,481 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,233 GBP2024-03-31
42,619 GBP2023-03-31