94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
1,520 GBP2025-05-31
1,520 GBP2024-05-31
Property, Plant & Equipment
40,093 GBP2025-05-31
32,834 GBP2024-05-31
Fixed Assets
41,613 GBP2025-05-31
34,354 GBP2024-05-31
Total Inventories
4,999 GBP2025-05-31
5,150 GBP2024-05-31
Debtors
131,014 GBP2025-05-31
121,053 GBP2024-05-31
Cash at bank and in hand
55,256 GBP2025-05-31
64,971 GBP2024-05-31
Current Assets
191,269 GBP2025-05-31
191,174 GBP2024-05-31
Net Current Assets/Liabilities
168,944 GBP2025-05-31
167,667 GBP2024-05-31
Total Assets Less Current Liabilities
210,557 GBP2025-05-31
202,021 GBP2024-05-31
Net Assets/Liabilities
210,557 GBP2025-05-31
202,021 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
210,557 GBP2025-05-31
202,021 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
1,520 GBP2025-05-31
1,520 GBP2024-05-31
Intangible Assets
Development expenditure
1,520 GBP2025-05-31
1,520 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,719 GBP2025-05-31
106,591 GBP2024-05-31
Furniture and fittings
3,290 GBP2025-05-31
5,354 GBP2024-05-31
Computers
313 GBP2025-05-31
846 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
125,322 GBP2025-05-31
112,791 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,522 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,064 GBP2024-06-01 ~ 2025-05-31
Computers
-533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,848 GBP2025-05-31
74,062 GBP2024-05-31
Furniture and fittings
3,265 GBP2025-05-31
5,303 GBP2024-05-31
Computers
116 GBP2025-05-31
592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,229 GBP2025-05-31
79,957 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,285 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8 GBP2024-06-01 ~ 2025-05-31
Computers
52 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,499 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,046 GBP2024-06-01 ~ 2025-05-31
Computers
-528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,871 GBP2025-05-31
32,529 GBP2024-05-31
Furniture and fittings
25 GBP2025-05-31
51 GBP2024-05-31
Computers
197 GBP2025-05-31
254 GBP2024-05-31
Other types of inventories not specified separately
4,999 GBP2025-05-31
5,150 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,328 GBP2025-05-31
715 GBP2024-05-31
Other Debtors
Current
8,321 GBP2025-05-31
10,843 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,646 GBP2025-05-31
Other Remaining Borrowings
Current
7,540 GBP2025-05-31
10,420 GBP2024-05-31
Amount of value-added tax that is payable
Current
3,061 GBP2024-05-31
Other Creditors
Current
781 GBP2025-05-31
422 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
14,004 GBP2025-05-31
9,604 GBP2024-05-31