93290 - Other Amusement And Recreation Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,911 GBP2024-04-30
9,277 GBP2023-04-30
Debtors
2,450 GBP2024-04-30
1,600 GBP2023-04-30
Cash at bank and in hand
-73 GBP2024-04-30
8 GBP2023-04-30
Current Assets
2,377 GBP2024-04-30
1,608 GBP2023-04-30
Net Current Assets/Liabilities
3,778 GBP2024-04-30
-17,387 GBP2023-04-30
Total Assets Less Current Liabilities
10,689 GBP2024-04-30
-8,110 GBP2023-04-30
Creditors
Amounts falling due after one year
-25,129 GBP2024-04-30
-29,100 GBP2023-04-30
Net Assets/Liabilities
-14,440 GBP2024-04-30
-37,210 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,786 GBP2024-04-30
52,786 GBP2023-04-30
Motor vehicles
8,350 GBP2024-04-30
8,350 GBP2023-04-30
Furniture and fittings
466 GBP2024-04-30
466 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,602 GBP2024-04-30
61,602 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,767 GBP2024-04-30
44,760 GBP2023-04-30
Motor vehicles
7,552 GBP2024-04-30
7,286 GBP2023-04-30
Furniture and fittings
372 GBP2024-04-30
279 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,691 GBP2024-04-30
52,325 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,007 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
266 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
93 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,019 GBP2024-04-30
8,026 GBP2023-04-30
Motor vehicles
798 GBP2024-04-30
1,064 GBP2023-04-30
Furniture and fittings
94 GBP2024-04-30
187 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,450 GBP2024-04-30
1,600 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
179 GBP2024-04-30
179 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
710 GBP2024-04-30
2,379 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,676 GBP2024-04-30
2,739 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-4,966 GBP2024-04-30
13,698 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
25,129 GBP2024-04-30
29,100 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30