93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,218,160 GBP2024-10-31
605,800 GBP2023-10-31
Total Inventories
1,548,923 GBP2024-10-31
1,495,384 GBP2023-10-31
Cash at bank and in hand
660,705 GBP2024-10-31
534,834 GBP2023-10-31
Current Assets
2,209,628 GBP2024-10-31
2,030,218 GBP2023-10-31
Net Current Assets/Liabilities
1,869,896 GBP2024-10-31
1,810,240 GBP2023-10-31
Total Assets Less Current Liabilities
3,088,056 GBP2024-10-31
2,416,040 GBP2023-10-31
Creditors
Amounts falling due after one year
-656,680 GBP2024-10-31
-235,057 GBP2023-10-31
Net Assets/Liabilities
2,431,376 GBP2024-10-31
2,180,983 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,431,374 GBP2024-10-31
2,180,981 GBP2023-10-31
Equity
2,431,376 GBP2024-10-31
2,180,983 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,150 GBP2024-10-31
94,150 GBP2023-10-31
Plant and equipment
1,974,977 GBP2024-10-31
1,299,977 GBP2023-10-31
Vehicles
1,019,156 GBP2024-10-31
892,562 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,088,283 GBP2024-10-31
2,286,689 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,150 GBP2024-10-31
94,150 GBP2023-10-31
Plant and equipment
1,025,947 GBP2024-10-31
968,292 GBP2023-10-31
Vehicles
750,026 GBP2024-10-31
618,447 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,870,123 GBP2024-10-31
1,680,889 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,655 GBP2023-11-01 ~ 2024-10-31
Vehicles
131,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,234 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
949,030 GBP2024-10-31
331,685 GBP2023-10-31
Vehicles
269,130 GBP2024-10-31
274,115 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,986 GBP2024-10-31
11,587 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
225,151 GBP2024-10-31
204,796 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,595 GBP2024-10-31
3,595 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
656,680 GBP2024-10-31
235,057 GBP2023-10-31