94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
289,866 GBP2024-06-01 ~ 2025-05-31
102,526 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-53,947 GBP2024-06-01 ~ 2025-05-31
-28,097 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
235,919 GBP2024-06-01 ~ 2025-05-31
74,429 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-193,216 GBP2024-06-01 ~ 2025-05-31
-81,683 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
42,703 GBP2024-06-01 ~ 2025-05-31
-7,254 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-342 GBP2024-06-01 ~ 2025-05-31
-175 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
42,361 GBP2024-06-01 ~ 2025-05-31
-7,429 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
10,897 GBP2025-05-31
14,196 GBP2024-05-31
Fixed Assets
10,897 GBP2025-05-31
14,196 GBP2024-05-31
Total Inventories
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Debtors
1,958 GBP2025-05-31
1,911 GBP2024-05-31
Cash at bank and in hand
62,693 GBP2025-05-31
34,367 GBP2024-05-31
Current Assets
73,651 GBP2025-05-31
45,278 GBP2024-05-31
Net Current Assets/Liabilities
22,320 GBP2025-05-31
-16,873 GBP2024-05-31
Total Assets Less Current Liabilities
33,217 GBP2025-05-31
-2,677 GBP2024-05-31
Net Assets/Liabilities
31,171 GBP2025-05-31
-6,725 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
31,171 GBP2025-05-31
-6,725 GBP2024-05-31
Equity
31,171 GBP2025-05-31
-6,725 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,463 GBP2025-05-31
14,244 GBP2024-05-31
Vehicles
15,994 GBP2025-05-31
15,994 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,457 GBP2025-05-31
30,238 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,563 GBP2025-05-31
12,044 GBP2024-05-31
Vehicles
6,997 GBP2025-05-31
3,998 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,560 GBP2025-05-31
16,042 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,900 GBP2025-05-31
2,200 GBP2024-05-31
Vehicles
8,997 GBP2025-05-31
11,996 GBP2024-05-31
Other types of inventories not specified separately
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Trade Debtors/Trade Receivables
370 GBP2024-05-31
Other Debtors
1,958 GBP2025-05-31
1,541 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,215 GBP2025-05-31
2,025 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,107 GBP2025-05-31
49,611 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,205 GBP2025-05-31
3,740 GBP2024-05-31
Other Creditors
Amounts falling due within one year
10,804 GBP2025-05-31
6,775 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,046 GBP2025-05-31
4,048 GBP2024-05-31