13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
251,595 GBP2024-12-31
260,508 GBP2023-12-31
Debtors
234,262 GBP2024-12-31
158,357 GBP2023-12-31
Cash at bank and in hand
4,349 GBP2024-12-31
11,332 GBP2023-12-31
Current Assets
414,982 GBP2024-12-31
334,168 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-579,846 GBP2023-12-31
Net Current Assets/Liabilities
-330,034 GBP2024-12-31
-245,678 GBP2023-12-31
Total Assets Less Current Liabilities
-78,439 GBP2024-12-31
14,830 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-115,000 GBP2024-12-31
Net Assets/Liabilities
-193,439 GBP2024-12-31
-139,349 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-193,539 GBP2024-12-31
-139,449 GBP2023-12-31
Equity
-193,439 GBP2024-12-31
-139,349 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32022-11-04 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,548 GBP2024-12-31
258,657 GBP2023-12-31
Furniture and fittings
3,340 GBP2024-12-31
3,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,666 GBP2024-12-31
262,775 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-522 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,352 GBP2024-12-31
1,576 GBP2023-12-31
Furniture and fittings
1,378 GBP2024-12-31
545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,071 GBP2024-12-31
2,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,811 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
249,196 GBP2024-12-31
257,081 GBP2023-12-31
Furniture and fittings
1,962 GBP2024-12-31
2,795 GBP2023-12-31
Other Debtors
Amounts falling due within one year
188,258 GBP2024-12-31
112,353 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
234,262 GBP2024-12-31
Current, Amounts falling due within one year
158,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,429 GBP2024-12-31
39,429 GBP2023-12-31
Other Remaining Borrowings
Current
678 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,195 GBP2024-12-31
48,973 GBP2023-12-31
Amounts owed to group undertakings
Current
671,345 GBP2024-12-31
481,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,826 GBP2024-12-31
4,507 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,864 GBP2024-12-31
5,212 GBP2023-12-31
Creditors
Current
745,016 GBP2024-12-31
579,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,000 GBP2024-12-31
154,179 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
605,700 GBP2024-12-31