94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
28,054 GBP2023-05-31
35,855 GBP2022-05-31
Fixed Assets - Investments
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Fixed Assets
33,054 GBP2023-05-31
40,855 GBP2022-05-31
Total Inventories
19,644 GBP2023-05-31
19,644 GBP2022-05-31
Debtors
28,221 GBP2023-05-31
43,118 GBP2022-05-31
Cash at bank and in hand
102,046 GBP2023-05-31
65,470 GBP2022-05-31
Current Assets
149,911 GBP2023-05-31
128,232 GBP2022-05-31
Net Current Assets/Liabilities
112,841 GBP2023-05-31
101,791 GBP2022-05-31
Total Assets Less Current Liabilities
145,895 GBP2023-05-31
142,646 GBP2022-05-31
Net Assets/Liabilities
145,895 GBP2023-05-31
142,646 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
145,895 GBP2023-05-31
142,646 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,131 GBP2023-05-31
56,131 GBP2022-05-31
Motor vehicles
15,700 GBP2023-05-31
15,700 GBP2022-05-31
Furniture and fittings
2,939 GBP2023-05-31
1,219 GBP2022-05-31
Computers
1,052 GBP2023-05-31
1,052 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
75,822 GBP2023-05-31
74,102 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,610 GBP2023-05-31
30,402 GBP2022-05-31
Motor vehicles
9,399 GBP2023-05-31
6,599 GBP2022-05-31
Furniture and fittings
1,068 GBP2023-05-31
766 GBP2022-05-31
Computers
691 GBP2023-05-31
480 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,768 GBP2023-05-31
38,247 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,208 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,800 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
302 GBP2022-06-01 ~ 2023-05-31
Computers
211 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,521 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
19,521 GBP2023-05-31
25,729 GBP2022-05-31
Motor vehicles
6,301 GBP2023-05-31
9,101 GBP2022-05-31
Furniture and fittings
1,871 GBP2023-05-31
453 GBP2022-05-31
Computers
361 GBP2023-05-31
572 GBP2022-05-31
Other types of inventories not specified separately
19,644 GBP2023-05-31
19,644 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
17,323 GBP2023-05-31
5,923 GBP2022-05-31
Prepayments/Accrued Income
Current
1,814 GBP2023-05-31
23,198 GBP2022-05-31
Other Debtors
Current
9,084 GBP2023-05-31
13,997 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,981 GBP2023-05-31
5,600 GBP2022-05-31
Other Taxation & Social Security Payable
Current
7,903 GBP2023-05-31
6,755 GBP2022-05-31
Amount of value-added tax that is payable
Current
6,746 GBP2023-05-31
6,272 GBP2022-05-31
Other Creditors
Current
14,958 GBP2023-05-31
3,746 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,561 GBP2023-05-31
2,517 GBP2022-05-31