13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Intangible Assets
274,574 GBP2025-06-30
262,344 GBP2024-06-30
Property, Plant & Equipment
11,071 GBP2025-06-30
16,335 GBP2024-06-30
Fixed Assets
285,645 GBP2025-06-30
278,679 GBP2024-06-30
Debtors
20,000 GBP2025-06-30
4,749 GBP2024-06-30
Cash at bank and in hand
40 GBP2025-06-30
278 GBP2024-06-30
Current Assets
27,699 GBP2025-06-30
10,642 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-245,268 GBP2024-06-30
Net Current Assets/Liabilities
-85,354 GBP2025-06-30
-234,626 GBP2024-06-30
Total Assets Less Current Liabilities
200,291 GBP2025-06-30
44,053 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-118,889 GBP2024-06-30
Net Assets/Liabilities
-63,053 GBP2025-06-30
-74,836 GBP2024-06-30
Equity
Called up share capital
119 GBP2025-06-30
119 GBP2024-06-30
Share premium
199,980 GBP2025-06-30
199,980 GBP2024-06-30
Retained earnings (accumulated losses)
-263,152 GBP2025-06-30
-274,935 GBP2024-06-30
Equity
-63,053 GBP2025-06-30
-74,836 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-04-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
300,026 GBP2025-06-30
269,409 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,452 GBP2025-06-30
7,065 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,387 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
274,574 GBP2025-06-30
262,344 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
33,506 GBP2025-06-30
32,211 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,435 GBP2025-06-30
15,876 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
11,071 GBP2025-06-30
16,335 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2025-06-30
Current, Amounts falling due within one year
4,749 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,389 GBP2025-06-30
5,695 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,074 GBP2025-06-30
210,165 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,570 GBP2025-06-30
179 GBP2024-06-30
Other Creditors
Current
16,020 GBP2025-06-30
29,229 GBP2024-06-30
Creditors
Current
113,053 GBP2025-06-30
245,268 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,391 GBP2025-06-30
19,936 GBP2024-06-30
Other Creditors
Non-current
246,953 GBP2025-06-30
98,953 GBP2024-06-30
Creditors
Non-current
263,344 GBP2025-06-30
118,889 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-06-30
1,000,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
153,846 shares2025-06-30
153,846 shares2024-06-30
Equity
Called up share capital
119 GBP2025-06-30
119 GBP2024-06-30