13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
260,508 GBP2023-12-31
Debtors
158,357 GBP2023-12-31
Cash at bank and in hand
11,332 GBP2023-12-31
Current Assets
334,168 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-579,846 GBP2023-12-31
Net Current Assets/Liabilities
-245,678 GBP2023-12-31
Total Assets Less Current Liabilities
14,830 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-154,179 GBP2023-12-31
Net Assets/Liabilities
-139,349 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-139,449 GBP2023-12-31
Equity
-139,349 GBP2023-12-31
Average Number of Employees
32022-11-04 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,657 GBP2023-12-31
0 GBP2022-11-03
Furniture and fittings
3,340 GBP2023-12-31
0 GBP2022-11-03
Property, Plant & Equipment - Gross Cost
262,775 GBP2023-12-31
0 GBP2022-11-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,576 GBP2023-12-31
0 GBP2022-11-03
Furniture and fittings
545 GBP2023-12-31
0 GBP2022-11-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,267 GBP2023-12-31
0 GBP2022-11-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2022-11-04 ~ 2023-12-31
Furniture and fittings
545 GBP2022-11-04 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2022-11-04 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
257,081 GBP2023-12-31
Furniture and fittings
2,795 GBP2023-12-31
Other Debtors
Amounts falling due within one year
112,353 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
158,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,973 GBP2023-12-31
Amounts owed to group undertakings
Current
481,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,507 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,212 GBP2023-12-31
Creditors
Current
579,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
154,179 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
673,000 GBP2023-12-31