93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
101,652 GBP2024-09-30
108,431 GBP2023-09-30
Debtors
1,556,391 GBP2024-09-30
1,390,894 GBP2023-09-30
Cash at bank and in hand
324,735 GBP2024-09-30
385,378 GBP2023-09-30
Current Assets
1,881,126 GBP2024-09-30
1,776,272 GBP2023-09-30
Creditors
Current
877,068 GBP2024-09-30
1,019,451 GBP2023-09-30
Net Current Assets/Liabilities
1,004,058 GBP2024-09-30
756,821 GBP2023-09-30
Total Assets Less Current Liabilities
1,105,710 GBP2024-09-30
865,252 GBP2023-09-30
Net Assets/Liabilities
1,016,517 GBP2024-09-30
727,338 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
1,016,415 GBP2024-09-30
727,236 GBP2023-09-30
Equity
1,016,517 GBP2024-09-30
727,338 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,581 GBP2024-09-30
320,581 GBP2023-09-30
Furniture and fittings
28,105 GBP2024-09-30
28,105 GBP2023-09-30
Motor vehicles
181,397 GBP2024-09-30
157,647 GBP2023-09-30
Computers
133,597 GBP2024-09-30
132,007 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
663,680 GBP2024-09-30
638,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,432 GBP2024-09-30
291,481 GBP2023-09-30
Furniture and fittings
23,488 GBP2024-09-30
21,949 GBP2023-09-30
Motor vehicles
116,211 GBP2024-09-30
94,482 GBP2023-09-30
Computers
124,897 GBP2024-09-30
121,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,028 GBP2024-09-30
529,909 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,951 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,539 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,729 GBP2023-10-01 ~ 2024-09-30
Computers
2,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,149 GBP2024-09-30
29,100 GBP2023-09-30
Furniture and fittings
4,617 GBP2024-09-30
6,156 GBP2023-09-30
Motor vehicles
65,186 GBP2024-09-30
63,165 GBP2023-09-30
Computers
8,700 GBP2024-09-30
10,010 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
134,797 GBP2024-09-30
112,047 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
78,946 GBP2024-09-30
59,082 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
55,851 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
52,965 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
642,329 GBP2024-09-30
Current, Amounts falling due within one year
711,027 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
914,062 GBP2024-09-30
Current, Amounts falling due within one year
679,867 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,556,391 GBP2024-09-30
Current, Amounts falling due within one year
1,390,894 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,155 GBP2024-09-30
23,894 GBP2023-09-30
Trade Creditors/Trade Payables
Current
345,195 GBP2024-09-30
239,050 GBP2023-09-30
Other Taxation & Social Security Payable
Current
284,907 GBP2024-09-30
277,544 GBP2023-09-30
Other Creditors
Current
219,811 GBP2024-09-30
478,963 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,701 GBP2024-09-30
43,062 GBP2023-09-30
Other Creditors
Non-current
33,333 GBP2024-09-30
73,333 GBP2023-09-30