93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
599,141 GBP2024-11-30
574,117 GBP2023-11-30
Fixed Assets
599,141 GBP2024-11-30
574,117 GBP2023-11-30
Total Inventories
256,231 GBP2024-11-30
130,754 GBP2023-11-30
Debtors
396,745 GBP2024-11-30
556,480 GBP2023-11-30
Cash at bank and in hand
337,079 GBP2024-11-30
310,379 GBP2023-11-30
Current Assets
990,055 GBP2024-11-30
997,613 GBP2023-11-30
Net Current Assets/Liabilities
723,014 GBP2024-11-30
630,122 GBP2023-11-30
Total Assets Less Current Liabilities
1,322,155 GBP2024-11-30
1,204,239 GBP2023-11-30
Net Assets/Liabilities
1,172,370 GBP2024-11-30
1,060,709 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,172,368 GBP2024-11-30
1,060,707 GBP2023-11-30
Equity
1,172,370 GBP2024-11-30
1,060,709 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,653,485 GBP2024-11-30
1,536,245 GBP2023-11-30
Vehicles
160,940 GBP2024-11-30
169,500 GBP2023-11-30
Office equipment
38,595 GBP2024-11-30
33,285 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,853,020 GBP2024-11-30
1,739,030 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,757 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-101,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162,750 GBP2024-11-30
1,047,174 GBP2023-11-30
Vehicles
92,880 GBP2024-11-30
88,958 GBP2023-11-30
Office equipment
-1,751 GBP2024-11-30
28,781 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,879 GBP2024-11-30
1,164,913 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,466 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,922 GBP2023-12-01 ~ 2024-11-30
Office equipment
30,078 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,890 GBP2023-12-01 ~ 2024-11-30
Office equipment
-60,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
490,735 GBP2024-11-30
489,071 GBP2023-11-30
Vehicles
68,060 GBP2024-11-30
80,542 GBP2023-11-30
Office equipment
40,346 GBP2024-11-30
4,504 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
296,745 GBP2024-11-30
554,490 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,990 GBP2023-11-30
Debtors
Amounts falling due within one year
396,745 GBP2024-11-30
556,480 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,415 GBP2024-11-30
124,730 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
71,447 GBP2024-11-30
168,123 GBP2023-11-30
Other Creditors
Amounts falling due within one year
83,538 GBP2024-11-30
58,542 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,641 GBP2024-11-30
16,096 GBP2023-11-30