13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Intangible Assets
19,054 GBP2023-06-30
2,167 GBP2022-06-30
Property, Plant & Equipment
2,976,581 GBP2023-06-30
1,216,691 GBP2022-06-30
Fixed Assets
2,995,635 GBP2023-06-30
1,218,858 GBP2022-06-30
Total Inventories
953,516 GBP2023-06-30
Debtors
522,295 GBP2023-06-30
671,412 GBP2022-06-30
Cash at bank and in hand
1,141,910 GBP2023-06-30
4,759,179 GBP2022-06-30
Current Assets
2,617,721 GBP2023-06-30
5,430,591 GBP2022-06-30
Net Current Assets/Liabilities
2,609,328 GBP2023-06-30
5,367,218 GBP2022-06-30
Total Assets Less Current Liabilities
5,604,963 GBP2023-06-30
6,586,076 GBP2022-06-30
Net Assets/Liabilities
5,604,963 GBP2023-06-30
6,586,076 GBP2022-06-30
Equity
Called up share capital
19 GBP2023-06-30
19 GBP2022-06-30
Share premium
8,017,589 GBP2023-06-30
7,517,639 GBP2022-06-30
Retained earnings (accumulated losses)
-3,971,645 GBP2023-06-30
-1,431,532 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
27,773 GBP2023-06-30
4,813 GBP2022-06-30
Intangible Assets
Other
19,054 GBP2023-06-30
2,167 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,198 GBP2023-06-30
8,705 GBP2022-06-30
Plant and equipment
2,970,438 GBP2023-06-30
1,230,167 GBP2022-06-30
Computers
12,159 GBP2023-06-30
10,030 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,024,835 GBP2023-06-30
1,248,902 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-2,273 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-10,978 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,441 GBP2022-06-30
Plant and equipment
42,808 GBP2023-06-30
23,560 GBP2022-06-30
Computers
5,429 GBP2023-06-30
3,210 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,254 GBP2023-06-30
32,211 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
-5,441 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
19,248 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
17 GBP2022-07-01 ~ 2023-06-30
Computers
2,219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,043 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,198 GBP2023-06-30
3,264 GBP2022-06-30
Plant and equipment
2,927,630 GBP2023-06-30
1,206,607 GBP2022-06-30
Furniture and fittings
2,023 GBP2023-06-30
Computers
6,730 GBP2023-06-30
6,820 GBP2022-06-30
Value of work in progress
953,516 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,521 GBP2023-06-30
Prepayments/Accrued Income
Current
15,568 GBP2023-06-30
25,143 GBP2022-06-30
Other Debtors
Current
78,736 GBP2023-06-30
421,462 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
312,607 GBP2023-06-30
191,149 GBP2022-06-30
Other Taxation & Social Security Payable
Current
113,863 GBP2023-06-30
33,658 GBP2022-06-30
Trade Creditors/Trade Payables
Current
55,765 GBP2022-06-30
Other Creditors
Current
1,128 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,393 GBP2023-06-30
5,333 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,655 shares2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2022-07-01 ~ 2023-06-30