94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
18,421 GBP2024-05-31
28,054 GBP2023-05-31
Fixed Assets - Investments
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Fixed Assets
23,421 GBP2024-05-31
33,054 GBP2023-05-31
Total Inventories
17,726 GBP2024-05-31
19,644 GBP2023-05-31
Debtors
28,775 GBP2024-05-31
28,221 GBP2023-05-31
Cash at bank and in hand
84,435 GBP2024-05-31
102,046 GBP2023-05-31
Current Assets
130,936 GBP2024-05-31
149,911 GBP2023-05-31
Net Current Assets/Liabilities
98,098 GBP2024-05-31
112,841 GBP2023-05-31
Total Assets Less Current Liabilities
121,519 GBP2024-05-31
145,895 GBP2023-05-31
Creditors
Non-current
-35,978 GBP2024-05-31
Net Assets/Liabilities
85,541 GBP2024-05-31
145,895 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
85,541 GBP2024-05-31
145,895 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,131 GBP2024-05-31
56,131 GBP2023-05-31
Motor vehicles
15,700 GBP2024-05-31
15,700 GBP2023-05-31
Furniture and fittings
2,939 GBP2024-05-31
2,939 GBP2023-05-31
Computers
1,052 GBP2024-05-31
1,052 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,822 GBP2024-05-31
75,822 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,817 GBP2024-05-31
36,610 GBP2023-05-31
Motor vehicles
12,200 GBP2024-05-31
9,399 GBP2023-05-31
Furniture and fittings
1,551 GBP2024-05-31
1,068 GBP2023-05-31
Computers
833 GBP2024-05-31
691 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,401 GBP2024-05-31
47,768 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,207 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,801 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
483 GBP2023-06-01 ~ 2024-05-31
Computers
142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,314 GBP2024-05-31
19,521 GBP2023-05-31
Motor vehicles
3,500 GBP2024-05-31
6,301 GBP2023-05-31
Furniture and fittings
1,388 GBP2024-05-31
1,871 GBP2023-05-31
Computers
219 GBP2024-05-31
361 GBP2023-05-31
Other types of inventories not specified separately
17,726 GBP2024-05-31
19,644 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
27,400 GBP2024-05-31
17,323 GBP2023-05-31
Prepayments/Accrued Income
Current
850 GBP2024-05-31
1,814 GBP2023-05-31
Other Debtors
Current
9,084 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,369 GBP2024-05-31
4,981 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,979 GBP2024-05-31
7,903 GBP2023-05-31
Amount of value-added tax that is payable
Current
6,778 GBP2024-05-31
6,746 GBP2023-05-31
Other Creditors
Current
14,958 GBP2024-05-31
14,958 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,321 GBP2024-05-31
1,561 GBP2023-05-31
Other Remaining Borrowings
Non-current
35,978 GBP2024-05-31