94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
16,024 GBP2024-12-31
18,365 GBP2023-12-31
Fixed Assets
16,024 GBP2024-12-31
18,365 GBP2023-12-31
Total Inventories
112,017 GBP2024-12-31
109,634 GBP2023-12-31
Debtors
16,683 GBP2024-12-31
15,600 GBP2023-12-31
Cash at bank and in hand
883 GBP2024-12-31
616 GBP2023-12-31
Current Assets
129,583 GBP2024-12-31
125,850 GBP2023-12-31
Creditors
-137,815 GBP2024-12-31
-131,162 GBP2023-12-31
Net Current Assets/Liabilities
-8,232 GBP2024-12-31
-5,312 GBP2023-12-31
Total Assets Less Current Liabilities
7,792 GBP2024-12-31
13,053 GBP2023-12-31
Creditors
Non-current
-2,082 GBP2024-12-31
-7,152 GBP2023-12-31
Net Assets/Liabilities
3,147 GBP2024-12-31
3,167 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,145 GBP2024-12-31
3,165 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,952 GBP2023-12-31
Plant and equipment
67,602 GBP2024-12-31
67,602 GBP2023-12-31
Motor vehicles
21,685 GBP2024-12-31
18,435 GBP2023-12-31
Furniture and fittings
18,974 GBP2024-12-31
18,974 GBP2023-12-31
Owned/Freehold, Land and buildings
15,952 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,138 GBP2023-12-31
Plant and equipment
60,976 GBP2024-12-31
58,768 GBP2023-12-31
Motor vehicles
15,682 GBP2024-12-31
13,682 GBP2023-12-31
Furniture and fittings
18,888 GBP2024-12-31
18,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
281 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,533 GBP2024-12-31
Plant and equipment
6,626 GBP2024-12-31
8,834 GBP2023-12-31
Motor vehicles
6,003 GBP2024-12-31
4,753 GBP2023-12-31
Furniture and fittings
86 GBP2024-12-31
115 GBP2023-12-31
Land and buildings, Owned/Freehold
2,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,196 GBP2024-12-31
14,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,409 GBP2024-12-31
135,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,420 GBP2024-12-31
12,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,385 GBP2024-12-31
116,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
776 GBP2024-12-31
1,849 GBP2023-12-31
Other types of inventories not specified separately
112,017 GBP2024-12-31
109,634 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,161 GBP2024-12-31
63,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,314 GBP2024-12-31
32,832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,110 GBP2024-12-31
11,101 GBP2023-12-31
Creditors
Current
137,815 GBP2024-12-31
131,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,082 GBP2024-12-31
7,152 GBP2023-12-31