94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,639 GBP2024-12-31
31,002 GBP2023-12-31
Total Inventories
28,686 GBP2024-12-31
29,185 GBP2023-12-31
Debtors
17,822 GBP2024-12-31
6,056 GBP2023-12-31
Cash at bank and in hand
152,730 GBP2024-12-31
148,549 GBP2023-12-31
Current Assets
199,238 GBP2024-12-31
183,790 GBP2023-12-31
Creditors
Current
38,947 GBP2024-12-31
26,503 GBP2023-12-31
Net Current Assets/Liabilities
160,291 GBP2024-12-31
157,287 GBP2023-12-31
Total Assets Less Current Liabilities
186,930 GBP2024-12-31
188,289 GBP2023-12-31
Equity
Revaluation reserve
5,419 GBP2024-12-31
5,530 GBP2023-12-31
Retained earnings (accumulated losses)
181,511 GBP2024-12-31
182,759 GBP2023-12-31
Equity
186,930 GBP2024-12-31
188,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,175 GBP2024-12-31
8,113 GBP2023-12-31
Furniture and fittings
1,116 GBP2024-12-31
1,116 GBP2023-12-31
Motor vehicles
31,635 GBP2024-12-31
31,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,463 GBP2024-12-31
48,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,614 GBP2024-12-31
3,465 GBP2023-12-31
Furniture and fittings
660 GBP2024-12-31
545 GBP2023-12-31
Motor vehicles
15,439 GBP2024-12-31
11,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,824 GBP2024-12-31
17,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,149 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
115 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,561 GBP2024-12-31
4,648 GBP2023-12-31
Furniture and fittings
456 GBP2024-12-31
571 GBP2023-12-31
Motor vehicles
16,196 GBP2024-12-31
20,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,526 GBP2024-12-31
3,942 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
893 GBP2023-12-31
Prepayments/Accrued Income
Current
9,296 GBP2024-12-31
1,221 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,822 GBP2024-12-31
Amounts falling due within one year, Current
6,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,557 GBP2024-12-31
20,625 GBP2023-12-31
Corporation Tax Payable
Current
804 GBP2024-12-31
455 GBP2023-12-31
Amount of value-added tax that is payable
1,320 GBP2024-12-31
Other Creditors
Current
65 GBP2024-12-31
94 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,201 GBP2024-12-31
5,329 GBP2023-12-31