13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Total Inventories
216,929 GBP2022-12-31
Debtors
Current
1,181,981 GBP2023-12-31
1,921,383 GBP2022-12-31
Cash at bank and in hand
340 GBP2023-12-31
170,089 GBP2022-12-31
Current Assets
1,182,321 GBP2023-12-31
2,308,401 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,170,197 GBP2022-12-31
Net Current Assets/Liabilities
1,167,840 GBP2023-12-31
1,138,204 GBP2022-12-31
Total Assets Less Current Liabilities
1,167,840 GBP2023-12-31
1,138,204 GBP2022-12-31
Net Assets/Liabilities
1,167,840 GBP2023-12-31
1,138,204 GBP2022-12-31
Equity
Called up share capital
1,680,873 GBP2023-12-31
1,680,873 GBP2022-12-31
Share premium
366,389 GBP2023-12-31
366,389 GBP2022-12-31
Retained earnings (accumulated losses)
-879,422 GBP2023-12-31
-909,058 GBP2022-12-31
Equity
1,167,840 GBP2023-12-31
1,138,204 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
30,489 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,164 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,164 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,164 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
310,504 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,181,741 GBP2023-12-31
1,596,138 GBP2022-12-31
Other Debtors
Current
240 GBP2023-12-31
Prepayments/Accrued Income
Current
8,682 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,965 GBP2022-12-31
Amounts owed to group undertakings
Current
1,008,376 GBP2022-12-31
Other Creditors
Current
55,517 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,481 GBP2023-12-31
37,516 GBP2022-12-31
Creditors
Current
14,481 GBP2023-12-31
1,170,197 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,680,873 shares2023-12-31
1,680,873 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31