94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
552023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Property, Plant & Equipment
591,327 GBP2024-07-31
674,061 GBP2023-07-31
Fixed Assets
591,327 GBP2024-07-31
674,061 GBP2023-07-31
Total Inventories
12,593 GBP2024-07-31
16,445 GBP2023-07-31
Debtors
Non-current
674,840 GBP2024-07-31
363,340 GBP2023-07-31
Current
163,471 GBP2024-07-31
189,509 GBP2023-07-31
Cash at bank and in hand
634,527 GBP2024-07-31
683,131 GBP2023-07-31
Current Assets
1,485,431 GBP2024-07-31
1,252,425 GBP2023-07-31
Net Current Assets/Liabilities
-121,515 GBP2024-07-31
-442,380 GBP2023-07-31
Total Assets Less Current Liabilities
469,812 GBP2024-07-31
231,681 GBP2023-07-31
Net Assets/Liabilities
-1,022,094 GBP2024-07-31
-1,729,814 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-1,023,094 GBP2024-07-31
-1,730,814 GBP2023-07-31
Equity
-1,022,094 GBP2024-07-31
-1,729,814 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,431,095 GBP2024-07-31
2,421,686 GBP2023-07-31
Furniture and fittings
263,697 GBP2024-07-31
255,843 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,672,637 GBP2024-07-31
3,584,372 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,182,478 GBP2023-07-31
Furniture and fittings
239,747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,910,311 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
91,024 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
7,613 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
170,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,273,502 GBP2024-07-31
Furniture and fittings
247,360 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,081,310 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
157,593 GBP2024-07-31
239,208 GBP2023-07-31
Furniture and fittings
16,337 GBP2024-07-31
16,096 GBP2023-07-31
Finished Goods/Goods for Resale
12,593 GBP2024-07-31
16,445 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,880 GBP2023-07-31
Other Debtors
Current
92,937 GBP2024-07-31
118,578 GBP2023-07-31
Prepayments/Accrued Income
Current
70,534 GBP2024-07-31
63,051 GBP2023-07-31
Cash and Cash Equivalents
634,527 GBP2024-07-31
683,131 GBP2023-07-31
Bank Borrowings
Current
61,000 GBP2024-07-31
61,000 GBP2023-07-31
Other Remaining Borrowings
Current
215,750 GBP2024-07-31
250,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
79,033 GBP2024-07-31
78,013 GBP2023-07-31
Taxation/Social Security Payable
Current
184,474 GBP2024-07-31
204,824 GBP2023-07-31
Other Creditors
Current
34,621 GBP2024-07-31
46,878 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,032,068 GBP2024-07-31
1,054,090 GBP2023-07-31
Creditors
Current
1,606,946 GBP2024-07-31
1,694,805 GBP2023-07-31
Bank Borrowings
Non-current
54,501 GBP2024-07-31
115,500 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,380,672 GBP2024-07-31
1,721,945 GBP2023-07-31
Creditors
Non-current
1,491,906 GBP2024-07-31
1,961,495 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
52,667 GBP2024-07-31
61,000 GBP2023-07-31
Between two and five year, Non-current
1,834 GBP2024-07-31
54,500 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
517,672 GBP2024-07-31
Total Borrowings
1,711,923 GBP2024-07-31
2,148,445 GBP2023-07-31