94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
1,114,142 GBP2024-06-01 ~ 2025-05-31
622,486 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
954,985 GBP2024-06-01 ~ 2025-05-31
493,557 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
159,157 GBP2024-06-01 ~ 2025-05-31
128,929 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
189,091 GBP2024-06-01 ~ 2025-05-31
118,910 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
9,066 GBP2024-06-01 ~ 2025-05-31
10,019 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
6,540 GBP2024-06-01 ~ 2025-05-31
5,964 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,526 GBP2024-06-01 ~ 2025-05-31
4,055 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,911 GBP2024-06-01 ~ 2025-05-31
770 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-7,385 GBP2024-06-01 ~ 2025-05-31
3,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
189,697 GBP2025-05-31
137,530 GBP2024-05-31
Total Inventories
1,650,000 GBP2025-05-31
600,000 GBP2024-05-31
Debtors
71,305 GBP2025-05-31
28,053 GBP2024-05-31
Cash at bank and in hand
12,724 GBP2025-05-31
222,765 GBP2024-05-31
Current Assets
1,734,029 GBP2025-05-31
850,818 GBP2024-05-31
Creditors
Current
40,666 GBP2025-05-31
29,517 GBP2024-05-31
Net Current Assets/Liabilities
1,693,363 GBP2025-05-31
821,301 GBP2024-05-31
Total Assets Less Current Liabilities
1,883,060 GBP2025-05-31
958,831 GBP2024-05-31
Net Assets/Liabilities
383,456 GBP2025-05-31
390,841 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
383,454 GBP2025-05-31
390,839 GBP2024-05-31
Equity
383,456 GBP2025-05-31
390,841 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,231 GBP2024-06-01 ~ 2025-05-31
45,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,502 GBP2025-05-31
272,137 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,805 GBP2025-05-31
134,607 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
189,697 GBP2025-05-31
137,530 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
71,305 GBP2025-05-31
Amounts falling due within one year, Current
28,053 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,040 GBP2025-05-31
3,040 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
31,156 GBP2025-05-31
19,586 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,435 GBP2025-05-31
1,896 GBP2024-05-31
Other Creditors
Current
5,035 GBP2025-05-31
4,995 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,214 GBP2025-05-31
4,253 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,809 GBP2025-05-31
44,387 GBP2024-05-31
Other Creditors
Non-current
1,410,539 GBP2025-05-31
493,219 GBP2024-05-31