94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
481,710 GBP2024-07-31
514,190 GBP2023-07-31
Fixed Assets
481,710 GBP2024-07-31
514,190 GBP2023-07-31
Total Inventories
6,501 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
16,087 GBP2024-07-31
13,596 GBP2023-07-31
Cash at bank and in hand
614,175 GBP2024-07-31
479,678 GBP2023-07-31
Current Assets
636,763 GBP2024-07-31
500,774 GBP2023-07-31
Creditors
-99,821 GBP2024-07-31
-90,540 GBP2023-07-31
Net Current Assets/Liabilities
536,942 GBP2024-07-31
410,234 GBP2023-07-31
Total Assets Less Current Liabilities
1,018,652 GBP2024-07-31
924,424 GBP2023-07-31
Net Assets/Liabilities
899,722 GBP2024-07-31
786,028 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
899,722 GBP2024-07-31
786,028 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,554 GBP2024-07-31
492,073 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
712,975 GBP2024-07-31
876,132 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-206,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,259 GBP2024-07-31
261,031 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,265 GBP2024-07-31
361,942 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,059 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
46,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
203,295 GBP2024-07-31
231,042 GBP2023-07-31
Raw Materials
6,501 GBP2024-07-31
7,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,209 GBP2024-07-31
3,161 GBP2023-07-31
Other Debtors
Current
14,878 GBP2024-07-31
10,435 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,116 GBP2024-07-31
32,014 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
26,667 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,622 GBP2024-07-31
4,893 GBP2023-07-31
Other Creditors
Current
9,464 GBP2024-07-31
9,464 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
50,619 GBP2024-07-31
17,502 GBP2023-07-31
Creditors
Current
99,821 GBP2024-07-31
90,540 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,336 GBP2023-07-31
Other Creditors
Non-current
110,596 GBP2024-07-31
120,060 GBP2023-07-31