94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
15,413 GBP2025-05-31
18,421 GBP2024-05-31
Fixed Assets - Investments
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Fixed Assets
20,413 GBP2025-05-31
23,421 GBP2024-05-31
Total Inventories
17,726 GBP2024-05-31
Debtors
29,105 GBP2025-05-31
28,775 GBP2024-05-31
Current assets - Investments
-3,737 GBP2025-05-31
Cash at bank and in hand
93,044 GBP2025-05-31
84,435 GBP2024-05-31
Current Assets
118,412 GBP2025-05-31
130,936 GBP2024-05-31
Net Current Assets/Liabilities
92,795 GBP2025-05-31
98,098 GBP2024-05-31
Total Assets Less Current Liabilities
113,208 GBP2025-05-31
121,519 GBP2024-05-31
Creditors
Non-current
-30,530 GBP2025-05-31
-35,978 GBP2024-05-31
Net Assets/Liabilities
82,678 GBP2025-05-31
85,541 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
82,678 GBP2025-05-31
85,541 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,465 GBP2025-05-31
56,131 GBP2024-05-31
Motor vehicles
14,000 GBP2025-05-31
15,700 GBP2024-05-31
Furniture and fittings
2,939 GBP2025-05-31
2,939 GBP2024-05-31
Computers
1,052 GBP2025-05-31
1,052 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
81,456 GBP2025-05-31
75,822 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,827 GBP2025-05-31
42,817 GBP2024-05-31
Motor vehicles
13,300 GBP2025-05-31
12,200 GBP2024-05-31
Furniture and fittings
1,964 GBP2025-05-31
1,551 GBP2024-05-31
Computers
952 GBP2025-05-31
833 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,043 GBP2025-05-31
57,401 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,930 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,800 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
413 GBP2024-06-01 ~ 2025-05-31
Computers
119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,638 GBP2025-05-31
13,314 GBP2024-05-31
Motor vehicles
700 GBP2025-05-31
3,500 GBP2024-05-31
Furniture and fittings
975 GBP2025-05-31
1,388 GBP2024-05-31
Computers
100 GBP2025-05-31
219 GBP2024-05-31
Other types of inventories not specified separately
17,726 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,850 GBP2025-05-31
27,400 GBP2024-05-31
Prepayments/Accrued Income
Current
1,098 GBP2025-05-31
850 GBP2024-05-31
Other Debtors
Current
5,000 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
1,632 GBP2025-05-31
Trade Creditors/Trade Payables
Current
3,001 GBP2025-05-31
1,369 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,850 GBP2025-05-31
1,979 GBP2024-05-31
Amount of value-added tax that is payable
Current
6,778 GBP2024-05-31
Other Creditors
Current
14,018 GBP2025-05-31
14,958 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-05-31
1,321 GBP2024-05-31
Other Remaining Borrowings
Non-current
30,530 GBP2025-05-31
35,978 GBP2024-05-31