13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
70,900 GBP2025-05-31
14,697 GBP2024-05-31
Total Inventories
51,750 GBP2025-05-31
49,250 GBP2024-05-31
Debtors
15,356 GBP2025-05-31
8,675 GBP2024-05-31
Cash at bank and in hand
177,397 GBP2025-05-31
116,386 GBP2024-05-31
Current Assets
244,503 GBP2025-05-31
174,311 GBP2024-05-31
Creditors
Current
151,092 GBP2025-05-31
142,097 GBP2024-05-31
Net Current Assets/Liabilities
93,411 GBP2025-05-31
32,214 GBP2024-05-31
Total Assets Less Current Liabilities
164,311 GBP2025-05-31
46,911 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
164,161 GBP2025-05-31
46,761 GBP2024-05-31
Equity
164,311 GBP2025-05-31
46,911 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,200 GBP2025-05-31
13,537 GBP2024-05-31
Furniture and fittings
4,188 GBP2025-05-31
4,188 GBP2024-05-31
Computers
3,363 GBP2025-05-31
3,363 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
95,486 GBP2025-05-31
21,088 GBP2024-05-31
Motor vehicles
38,735 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,924 GBP2025-05-31
2,993 GBP2024-05-31
Furniture and fittings
1,616 GBP2025-05-31
1,162 GBP2024-05-31
Computers
3,362 GBP2025-05-31
2,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,586 GBP2025-05-31
6,391 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,931 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
454 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,684 GBP2024-06-01 ~ 2025-05-31
Computers
1,126 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,684 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
39,276 GBP2025-05-31
10,544 GBP2024-05-31
Furniture and fittings
2,572 GBP2025-05-31
3,026 GBP2024-05-31
Motor vehicles
29,051 GBP2025-05-31
Computers
1 GBP2025-05-31
1,127 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,563 GBP2025-05-31
Current, Amounts falling due within one year
8,675 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
793 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
15,356 GBP2025-05-31
Current, Amounts falling due within one year
8,675 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,037 GBP2025-05-31
8,374 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,202 GBP2025-05-31
14,802 GBP2024-05-31
Other Creditors
Current
107,853 GBP2025-05-31
118,921 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-05-31