94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
50,040 GBP2023-12-31
52,924 GBP2022-12-31
Debtors
426,643 GBP2023-12-31
255,836 GBP2022-12-31
Cash at bank and in hand
708,778 GBP2023-12-31
504,649 GBP2022-12-31
Current Assets
1,135,421 GBP2023-12-31
760,485 GBP2022-12-31
Net Current Assets/Liabilities
240,634 GBP2023-12-31
215,832 GBP2022-12-31
Total Assets Less Current Liabilities
290,674 GBP2023-12-31
268,756 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,101 GBP2023-12-31
-24,968 GBP2022-12-31
Net Assets/Liabilities
269,080 GBP2023-12-31
237,327 GBP2022-12-31
Equity
Called up share capital
9,200 GBP2023-12-31
9,200 GBP2022-12-31
Share premium
27,850 GBP2023-12-31
27,850 GBP2022-12-31
Retained earnings (accumulated losses)
231,230 GBP2023-12-31
199,477 GBP2022-12-31
Equity
269,080 GBP2023-12-31
237,327 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,931 GBP2023-12-31
123,725 GBP2022-12-31
Vehicles
8,008 GBP2023-12-31
8,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,939 GBP2023-12-31
131,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,753 GBP2023-12-31
72,003 GBP2022-12-31
Vehicles
7,146 GBP2023-12-31
6,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,899 GBP2023-12-31
78,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,750 GBP2023-01-01 ~ 2023-12-31
Vehicles
340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,178 GBP2023-12-31
51,722 GBP2022-12-31
Vehicles
862 GBP2023-12-31
1,202 GBP2022-12-31
Trade Debtors/Trade Receivables
180,830 GBP2023-12-31
164,380 GBP2022-12-31
Other Debtors
237,499 GBP2023-12-31
90,653 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,523 GBP2023-12-31
38,424 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
129,958 GBP2023-12-31
129,783 GBP2022-12-31
Other Creditors
Amounts falling due within one year
174,215 GBP2023-12-31
138,494 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,101 GBP2023-12-31
24,968 GBP2022-12-31
Equity
Revaluation reserve
800 GBP2023-12-31
800 GBP2022-12-31
800 GBP2021-12-31