94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
121,041 GBP2022-12-01 ~ 2023-11-30
131,994 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-49,232 GBP2022-12-01 ~ 2023-11-30
-54,259 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
71,809 GBP2022-12-01 ~ 2023-11-30
77,735 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-98,771 GBP2022-12-01 ~ 2023-11-30
-95,836 GBP2021-12-01 ~ 2022-11-30
Other operating income
9,739 GBP2022-12-01 ~ 2023-11-30
18,045 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-17,223 GBP2022-12-01 ~ 2023-11-30
-56 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-17,223 GBP2022-12-01 ~ 2023-11-30
-56 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
84,252 GBP2023-11-30
89,319 GBP2022-11-30
Fixed Assets
84,252 GBP2023-11-30
89,319 GBP2022-11-30
Total Inventories
4,030 GBP2023-11-30
5,634 GBP2022-11-30
Debtors
473 GBP2023-11-30
3,317 GBP2022-11-30
Cash at bank and in hand
9,264 GBP2023-11-30
35,847 GBP2022-11-30
Current Assets
13,767 GBP2023-11-30
44,798 GBP2022-11-30
Net Current Assets/Liabilities
-37,294 GBP2023-11-30
-20,834 GBP2022-11-30
Total Assets Less Current Liabilities
46,958 GBP2023-11-30
68,485 GBP2022-11-30
Net Assets/Liabilities
40,958 GBP2023-11-30
58,485 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
40,958 GBP2023-11-30
58,485 GBP2022-11-30
Equity
40,958 GBP2023-11-30
58,485 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,722 GBP2023-11-30
36,722 GBP2022-11-30
Plant and equipment
54,440 GBP2023-11-30
54,440 GBP2022-11-30
Tools/Equipment for furniture and fittings
11,253 GBP2023-11-30
10,385 GBP2022-11-30
Office equipment
4,196 GBP2023-11-30
4,196 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
106,611 GBP2023-11-30
105,743 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,754 GBP2023-11-30
10,344 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,369 GBP2023-11-30
4,332 GBP2022-11-30
Office equipment
2,236 GBP2023-11-30
1,748 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,359 GBP2023-11-30
16,424 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,410 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,037 GBP2022-12-01 ~ 2023-11-30
Office equipment
488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,935 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
36,722 GBP2023-11-30
36,722 GBP2022-11-30
Plant and equipment
39,686 GBP2023-11-30
44,096 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,884 GBP2023-11-30
6,053 GBP2022-11-30
Office equipment
1,960 GBP2023-11-30
2,448 GBP2022-11-30
Other types of inventories not specified separately
4,030 GBP2023-11-30
5,634 GBP2022-11-30
Trade Debtors/Trade Receivables
473 GBP2023-11-30
3,317 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,453 GBP2023-11-30
11,276 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,791 GBP2023-11-30
4,968 GBP2022-11-30
Other Creditors
Amounts falling due within one year
40,817 GBP2023-11-30
45,388 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2023-11-30
10,000 GBP2022-11-30