94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
61,627 GBP2023-04-30
71,247 GBP2022-04-30
Debtors
279,944 GBP2023-04-30
170,784 GBP2022-04-30
Cash at bank and in hand
54,142 GBP2023-04-30
57,305 GBP2022-04-30
Current Assets
334,086 GBP2023-04-30
228,089 GBP2022-04-30
Net Current Assets/Liabilities
-245,739 GBP2023-04-30
-278,132 GBP2022-04-30
Total Assets Less Current Liabilities
-184,112 GBP2023-04-30
-206,885 GBP2022-04-30
Creditors
Amounts falling due after one year
-21,678 GBP2023-04-30
-39,874 GBP2022-04-30
Net Assets/Liabilities
-205,790 GBP2023-04-30
-246,759 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-205,890 GBP2023-04-30
-246,859 GBP2022-04-30
Equity
-205,790 GBP2023-04-30
-246,759 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,819 GBP2023-04-30
16,819 GBP2022-04-30
Plant and equipment
187,258 GBP2023-04-30
186,003 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
204,077 GBP2023-04-30
202,822 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,356 GBP2023-04-30
8,039 GBP2022-04-30
Plant and equipment
133,094 GBP2023-04-30
123,536 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,450 GBP2023-04-30
131,575 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,317 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
9,558 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,875 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
7,463 GBP2023-04-30
8,780 GBP2022-04-30
Plant and equipment
54,164 GBP2023-04-30
62,467 GBP2022-04-30
Trade Debtors/Trade Receivables
279,944 GBP2023-04-30
170,784 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
174,070 GBP2023-04-30
174,070 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,209 GBP2023-04-30
45,132 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
190,040 GBP2023-04-30
115,778 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,438 GBP2023-04-30
5,188 GBP2022-04-30
Other Creditors
Amounts falling due within one year
44,921 GBP2023-04-30
55,615 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
21,678 GBP2023-04-30
39,874 GBP2022-04-30