13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Intangible Assets
12,709 GBP2024-06-30
19,054 GBP2023-06-30
Property, Plant & Equipment
2,875,883 GBP2024-06-30
2,976,581 GBP2023-06-30
Fixed Assets
2,888,592 GBP2024-06-30
2,995,635 GBP2023-06-30
Total Inventories
815,880 GBP2024-06-30
953,516 GBP2023-06-30
Debtors
300,440 GBP2024-06-30
522,295 GBP2023-06-30
Cash at bank and in hand
155,386 GBP2024-06-30
1,141,910 GBP2023-06-30
Current Assets
1,271,706 GBP2024-06-30
2,617,721 GBP2023-06-30
Net Current Assets/Liabilities
786,491 GBP2024-06-30
2,609,328 GBP2023-06-30
Total Assets Less Current Liabilities
3,675,083 GBP2024-06-30
5,604,963 GBP2023-06-30
Net Assets/Liabilities
3,675,083 GBP2024-06-30
5,604,963 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
19 GBP2023-06-30
Share premium
8,017,589 GBP2024-06-30
8,017,589 GBP2023-06-30
Retained earnings (accumulated losses)
-7,220,710 GBP2024-06-30
-3,971,645 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
24,734 GBP2024-06-30
27,773 GBP2023-06-30
Intangible Assets
Other
12,709 GBP2024-06-30
19,054 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,901,399 GBP2024-06-30
2,970,438 GBP2023-06-30
Furniture and fittings
5,973 GBP2024-06-30
2,040 GBP2023-06-30
Computers
12,071 GBP2024-06-30
12,159 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,977,418 GBP2024-06-30
3,024,835 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-437,656 GBP2023-07-01 ~ 2024-06-30
Computers
-408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-438,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,802 GBP2024-06-30
42,808 GBP2023-06-30
Furniture and fittings
594 GBP2024-06-30
17 GBP2023-06-30
Computers
9,771 GBP2024-06-30
5,429 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,535 GBP2024-06-30
48,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,368 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,563 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
577 GBP2023-07-01 ~ 2024-06-30
Computers
4,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,569 GBP2023-07-01 ~ 2024-06-30
Computers
-408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,368 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,607 GBP2024-06-30
Plant and equipment
2,840,597 GBP2024-06-30
2,927,630 GBP2023-06-30
Furniture and fittings
5,379 GBP2024-06-30
2,023 GBP2023-06-30
Computers
2,300 GBP2024-06-30
6,730 GBP2023-06-30
Value of work in progress
815,880 GBP2024-06-30
953,516 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
579 GBP2024-06-30
1,521 GBP2023-06-30
Prepayments/Accrued Income
Current
19,587 GBP2024-06-30
15,568 GBP2023-06-30
Other Debtors
Current
62,451 GBP2024-06-30
78,736 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
133,436 GBP2024-06-30
312,607 GBP2023-06-30
Other Taxation & Social Security Payable
Current
84,386 GBP2024-06-30
113,863 GBP2023-06-30
Called-up share capital (not paid)
Current
1 GBP2024-06-30
Trade Creditors/Trade Payables
Current
421,889 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
46,531 GBP2024-06-30
8,393 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,655 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,150 GBP2024-06-30
27,469 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,150 GBP2024-06-30
27,469 GBP2023-06-30