93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
9,445 GBP2024-04-30
10,220 GBP2023-04-30
Total Inventories
6,962 GBP2024-04-30
742 GBP2023-04-30
Debtors
23,750 GBP2024-04-30
21,915 GBP2023-04-30
Cash at bank and in hand
54 GBP2024-04-30
811 GBP2023-04-30
Current Assets
30,766 GBP2024-04-30
23,468 GBP2023-04-30
Net Current Assets/Liabilities
-11,972 GBP2024-04-30
3,554 GBP2023-04-30
Total Assets Less Current Liabilities
-2,527 GBP2024-04-30
13,774 GBP2023-04-30
Creditors
Amounts falling due after one year
-7,111 GBP2024-04-30
-12,609 GBP2023-04-30
Net Assets/Liabilities
-9,638 GBP2024-04-30
1,165 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
-9,740 GBP2024-04-30
1,063 GBP2023-04-30
Equity
-9,638 GBP2024-04-30
1,165 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,726 GBP2024-04-30
56,333 GBP2023-04-30
Vehicles
2,438 GBP2024-04-30
2,438 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,164 GBP2024-04-30
58,771 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,652 GBP2024-04-30
47,941 GBP2023-04-30
Vehicles
1,067 GBP2024-04-30
610 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,719 GBP2024-04-30
48,551 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,711 GBP2023-05-01 ~ 2024-04-30
Vehicles
457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,074 GBP2024-04-30
8,392 GBP2023-04-30
Vehicles
1,371 GBP2024-04-30
1,828 GBP2023-04-30
Trade Debtors/Trade Receivables
3,584 GBP2024-04-30
9,249 GBP2023-04-30
Other Debtors
20,166 GBP2024-04-30
12,666 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,737 GBP2024-04-30
6,176 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,825 GBP2024-04-30
4,557 GBP2023-04-30
Other Creditors
Amounts falling due within one year
22,176 GBP2024-04-30
9,181 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
7,111 GBP2024-04-30
12,609 GBP2023-04-30