93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
29,848 GBP2024-10-31
35,242 GBP2023-10-31
Fixed Assets
29,848 GBP2024-10-31
35,242 GBP2023-10-31
Total Inventories
181,247 GBP2024-10-31
160,611 GBP2023-10-31
Debtors
6,178 GBP2024-10-31
6,583 GBP2023-10-31
Cash at bank and in hand
104,590 GBP2024-10-31
108,610 GBP2023-10-31
Current Assets
292,015 GBP2024-10-31
275,804 GBP2023-10-31
Net Current Assets/Liabilities
211,493 GBP2024-10-31
212,658 GBP2023-10-31
Total Assets Less Current Liabilities
241,341 GBP2024-10-31
247,900 GBP2023-10-31
Net Assets/Liabilities
230,519 GBP2024-10-31
223,545 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
230,419 GBP2024-10-31
223,445 GBP2023-10-31
Equity
230,519 GBP2024-10-31
223,545 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Gross Cost
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,386 GBP2024-10-31
6,647 GBP2023-10-31
Plant and equipment
39,460 GBP2024-10-31
38,100 GBP2023-10-31
Vehicles
59,486 GBP2024-10-31
59,486 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
107,332 GBP2024-10-31
104,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,503 GBP2024-10-31
665 GBP2023-10-31
Plant and equipment
36,550 GBP2024-10-31
35,580 GBP2023-10-31
Vehicles
39,431 GBP2024-10-31
32,746 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,484 GBP2024-10-31
68,991 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
838 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
970 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,883 GBP2024-10-31
5,982 GBP2023-10-31
Plant and equipment
2,910 GBP2024-10-31
2,520 GBP2023-10-31
Vehicles
20,055 GBP2024-10-31
26,740 GBP2023-10-31
Finished Goods/Goods for Resale
181,247 GBP2024-10-31
160,611 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,050 GBP2024-10-31
1,790 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,128 GBP2024-10-31
4,793 GBP2023-10-31
Debtors
Amounts falling due within one year
6,178 GBP2024-10-31
6,583 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,770 GBP2024-10-31
36,608 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,021 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,725 GBP2024-10-31
24,937 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,006 GBP2024-10-31
1,601 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,121 GBP2024-10-31
18,629 GBP2023-10-31
Net Deferred Tax Liability/Asset
4,701 GBP2024-10-31
5,726 GBP2023-10-31