94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
622,486 GBP2023-06-01 ~ 2024-05-31
686,815 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
493,557 GBP2023-06-01 ~ 2024-05-31
501,279 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
128,929 GBP2023-06-01 ~ 2024-05-31
185,536 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
118,910 GBP2023-06-01 ~ 2024-05-31
97,157 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
10,019 GBP2023-06-01 ~ 2024-05-31
88,379 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
5,964 GBP2023-06-01 ~ 2024-05-31
2,795 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
4,055 GBP2023-06-01 ~ 2024-05-31
85,584 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
770 GBP2023-06-01 ~ 2024-05-31
16,261 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
3,285 GBP2023-06-01 ~ 2024-05-31
69,323 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
137,530 GBP2024-05-31
135,123 GBP2023-05-31
Total Inventories
600,000 GBP2024-05-31
560,000 GBP2023-05-31
Debtors
28,053 GBP2024-05-31
22,605 GBP2023-05-31
Cash at bank and in hand
222,765 GBP2024-05-31
181,220 GBP2023-05-31
Current Assets
850,818 GBP2024-05-31
763,825 GBP2023-05-31
Creditors
Current
29,517 GBP2024-05-31
36,293 GBP2023-05-31
Net Current Assets/Liabilities
821,301 GBP2024-05-31
727,532 GBP2023-05-31
Total Assets Less Current Liabilities
958,831 GBP2024-05-31
862,655 GBP2023-05-31
Net Assets/Liabilities
390,841 GBP2024-05-31
391,556 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
390,839 GBP2024-05-31
391,554 GBP2023-05-31
Equity
390,841 GBP2024-05-31
391,556 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,843 GBP2023-06-01 ~ 2024-05-31
45,041 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,137 GBP2024-05-31
223,887 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,607 GBP2024-05-31
88,764 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
137,530 GBP2024-05-31
135,123 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
28,053 GBP2024-05-31
22,605 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,040 GBP2024-05-31
3,040 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,586 GBP2024-05-31
22,448 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,896 GBP2024-05-31
7,180 GBP2023-05-31
Other Creditors
Current
4,995 GBP2024-05-31
3,625 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,253 GBP2024-05-31
7,293 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,387 GBP2024-05-31
52,161 GBP2023-05-31
Other Creditors
Non-current
493,219 GBP2024-05-31
385,971 GBP2023-05-31