93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
63,277 GBP2023-10-31
98,908 GBP2022-10-31
Total Inventories
7,094 GBP2023-10-31
4,167 GBP2022-10-31
Debtors
Current
215,528 GBP2023-10-31
208,382 GBP2022-10-31
Cash at bank and in hand
279,409 GBP2023-10-31
247,038 GBP2022-10-31
Current Assets
502,031 GBP2023-10-31
459,587 GBP2022-10-31
Net Current Assets/Liabilities
411,289 GBP2023-10-31
377,446 GBP2022-10-31
Total Assets Less Current Liabilities
474,566 GBP2023-10-31
476,354 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,987 GBP2023-10-31
-25,507 GBP2022-10-31
Net Assets/Liabilities
448,477 GBP2023-10-31
432,424 GBP2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
53,028 GBP2022-11-01 ~ 2023-10-31
61,285 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
552,654 GBP2023-10-31
547,243 GBP2022-10-31
Motor vehicles
35,714 GBP2023-10-31
35,714 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
588,368 GBP2023-10-31
582,957 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,986 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-11,986 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
500,523 GBP2023-10-31
463,198 GBP2022-10-31
Motor vehicles
24,568 GBP2023-10-31
20,851 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,091 GBP2023-10-31
484,049 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,311 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,717 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,986 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,986 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,131 GBP2023-10-31
84,045 GBP2022-10-31
Motor vehicles
11,146 GBP2023-10-31
14,863 GBP2022-10-31
Other types of inventories not specified separately
7,094 GBP2023-10-31
4,167 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,133 GBP2023-10-31
12,798 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
215,528 GBP2023-10-31
208,382 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,680 GBP2023-10-31
11,160 GBP2022-10-31
Non-current, Amounts falling due after one year
15,987 GBP2023-10-31
25,507 GBP2022-10-31