93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
217,943 GBP2024-11-29
245,248 GBP2023-11-30
Total Inventories
186,180 GBP2024-11-29
154,784 GBP2023-11-30
Debtors
Current
525,331 GBP2024-11-29
600,904 GBP2023-11-30
Cash at bank and in hand
32,141 GBP2024-11-29
171,028 GBP2023-11-30
Current Assets
743,652 GBP2024-11-29
926,716 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-605,271 GBP2023-11-30
Net Current Assets/Liabilities
198,116 GBP2024-11-29
326,255 GBP2023-11-30
Total Assets Less Current Liabilities
416,059 GBP2024-11-29
571,503 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-349,456 GBP2023-11-30
Net Assets/Liabilities
122,126 GBP2024-11-29
138,866 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-29
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,701 GBP2024-11-29
60,904 GBP2023-11-30
Motor vehicles
147,960 GBP2024-11-29
121,782 GBP2023-11-30
Other
350,281 GBP2024-11-29
335,219 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
527,942 GBP2024-11-29
517,905 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-41,370 GBP2023-12-01 ~ 2024-11-29
Other
-37,947 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-79,317 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,666 GBP2024-11-29
21,356 GBP2023-11-30
Motor vehicles
94,649 GBP2024-11-29
71,801 GBP2023-11-30
Other
206,684 GBP2024-11-29
179,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,999 GBP2024-11-29
272,657 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,712 GBP2023-12-01 ~ 2024-11-29
Motor vehicles
22,848 GBP2023-12-01 ~ 2024-11-29
Other
47,866 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,426 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,402 GBP2023-12-01 ~ 2024-11-29
Other
-20,682 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,084 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,035 GBP2024-11-29
39,548 GBP2023-11-30
Motor vehicles
53,311 GBP2024-11-29
49,981 GBP2023-11-30
Other
143,597 GBP2024-11-29
155,719 GBP2023-11-30