94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
57,247 GBP2024-12-31
50,040 GBP2023-12-31
Debtors
586,089 GBP2024-12-31
426,643 GBP2023-12-31
Cash at bank and in hand
333,307 GBP2024-12-31
708,778 GBP2023-12-31
Current Assets
919,396 GBP2024-12-31
1,135,421 GBP2023-12-31
Net Current Assets/Liabilities
14,941 GBP2024-12-31
240,634 GBP2023-12-31
Total Assets Less Current Liabilities
72,188 GBP2024-12-31
290,674 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,988 GBP2024-12-31
-15,101 GBP2023-12-31
Net Assets/Liabilities
58,977 GBP2024-12-31
269,080 GBP2023-12-31
Equity
Called up share capital
9,200 GBP2024-12-31
9,200 GBP2023-12-31
Share premium
27,850 GBP2024-12-31
27,850 GBP2023-12-31
Retained earnings (accumulated losses)
21,127 GBP2024-12-31
231,230 GBP2023-12-31
Equity
58,977 GBP2024-12-31
269,080 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,896 GBP2024-12-31
145,931 GBP2023-12-31
Vehicles
9,541 GBP2024-12-31
8,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,437 GBP2024-12-31
153,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,427 GBP2024-12-31
96,753 GBP2023-12-31
Vehicles
7,763 GBP2024-12-31
7,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,190 GBP2024-12-31
103,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,674 GBP2024-01-01 ~ 2024-12-31
Vehicles
617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,469 GBP2024-12-31
49,178 GBP2023-12-31
Vehicles
1,778 GBP2024-12-31
862 GBP2023-12-31
Trade Debtors/Trade Receivables
54,875 GBP2024-12-31
180,830 GBP2023-12-31
Other Debtors
515,066 GBP2024-12-31
237,499 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
39,559 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,372 GBP2024-12-31
352,523 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
99,055 GBP2024-12-31
129,958 GBP2023-12-31
Other Creditors
Amounts falling due within one year
97,401 GBP2024-12-31
174,215 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,988 GBP2024-12-31
15,101 GBP2023-12-31
Equity
Revaluation reserve
800 GBP2024-12-31
800 GBP2023-12-31
800 GBP2022-12-31