13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Average Number of Employees
362023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets
1,869 GBP2022-12-31
Property, Plant & Equipment
481,469 GBP2023-12-31
515,437 GBP2022-12-31
Fixed Assets
481,469 GBP2023-12-31
517,306 GBP2022-12-31
Total Inventories
839,488 GBP2023-12-31
1,135,991 GBP2022-12-31
Debtors
Current
964,681 GBP2023-12-31
1,736,119 GBP2022-12-31
Cash at bank and in hand
297,971 GBP2023-12-31
276,843 GBP2022-12-31
Current Assets
2,102,140 GBP2023-12-31
3,148,953 GBP2022-12-31
Net Current Assets/Liabilities
1,028,692 GBP2023-12-31
1,292,002 GBP2022-12-31
Total Assets Less Current Liabilities
1,510,161 GBP2023-12-31
1,809,308 GBP2022-12-31
Net Assets/Liabilities
1,510,161 GBP2023-12-31
1,809,308 GBP2022-12-31
Equity
Called up share capital
2,724,485 GBP2023-12-31
2,724,485 GBP2022-12-31
Share premium
529,831 GBP2023-12-31
529,831 GBP2022-12-31
Retained earnings (accumulated losses)
-1,744,155 GBP2023-12-31
-1,445,008 GBP2022-12-31
Equity
1,510,161 GBP2023-12-31
1,809,308 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
39,284 GBP2023-12-31
39,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,029,823 GBP2023-12-31
930,382 GBP2022-12-31
Furniture and fittings
27,795 GBP2023-12-31
27,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,057,618 GBP2023-12-31
958,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
425,571 GBP2022-12-31
Furniture and fittings
17,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
442,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
130,291 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,118 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
133,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,862 GBP2023-12-31
Furniture and fittings
20,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,149 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
473,961 GBP2023-12-31
504,811 GBP2022-12-31
Furniture and fittings
7,508 GBP2023-12-31
10,626 GBP2022-12-31
Raw materials and consumables
534,692 GBP2023-12-31
709,559 GBP2022-12-31
Finished Goods/Goods for Resale
304,796 GBP2023-12-31
426,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
813,759 GBP2023-12-31
769,061 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,540 GBP2023-12-31
639,696 GBP2022-12-31
Other Debtors
Current
6,159 GBP2023-12-31
45,966 GBP2022-12-31
Prepayments/Accrued Income
Current
129,223 GBP2023-12-31
117,846 GBP2022-12-31
Trade Creditors/Trade Payables
Current
591,715 GBP2023-12-31
936,791 GBP2022-12-31
Taxation/Social Security Payable
Current
31,545 GBP2023-12-31
29,222 GBP2022-12-31
Other Creditors
Current
26,036 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
208,998 GBP2023-12-31
175,555 GBP2022-12-31
Creditors
Current
1,073,448 GBP2023-12-31
1,856,951 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,724,485 shares2023-12-31
2,724,485 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
308,704 GBP2023-12-31
280,000 GBP2022-12-31
Between one and five year
350,617 GBP2023-12-31
513,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
659,321 GBP2023-12-31
793,333 GBP2022-12-31