13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,697 GBP2024-05-31
12,225 GBP2023-05-31
Total Inventories
49,250 GBP2024-05-31
1,250 GBP2023-05-31
Debtors
8,675 GBP2024-05-31
1,554 GBP2023-05-31
Cash at bank and in hand
116,386 GBP2024-05-31
8,277 GBP2023-05-31
Current Assets
174,311 GBP2024-05-31
11,081 GBP2023-05-31
Creditors
Current
142,097 GBP2024-05-31
11,934 GBP2023-05-31
Net Current Assets/Liabilities
32,214 GBP2024-05-31
-853 GBP2023-05-31
Total Assets Less Current Liabilities
46,911 GBP2024-05-31
11,372 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
46,761 GBP2024-05-31
11,222 GBP2023-05-31
Equity
46,911 GBP2024-05-31
11,372 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,537 GBP2024-05-31
7,544 GBP2023-05-31
Furniture and fittings
4,188 GBP2024-05-31
4,188 GBP2023-05-31
Computers
3,363 GBP2024-05-31
3,363 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,088 GBP2024-05-31
15,095 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,993 GBP2024-05-31
1,132 GBP2023-05-31
Furniture and fittings
1,162 GBP2024-05-31
628 GBP2023-05-31
Computers
2,236 GBP2024-05-31
1,110 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,391 GBP2024-05-31
2,870 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
534 GBP2023-06-01 ~ 2024-05-31
Computers
1,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,544 GBP2024-05-31
6,412 GBP2023-05-31
Furniture and fittings
3,026 GBP2024-05-31
3,560 GBP2023-05-31
Computers
1,127 GBP2024-05-31
2,253 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,675 GBP2024-05-31
Current, Amounts falling due within one year
1,554 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,374 GBP2024-05-31
2,366 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,802 GBP2024-05-31
Other Creditors
Current
118,921 GBP2024-05-31
9,568 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-05-31