93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
572 GBP2025-06-30
687 GBP2024-06-30
Property, Plant & Equipment
28,481 GBP2025-06-30
33,449 GBP2024-06-30
Fixed Assets
29,053 GBP2025-06-30
34,136 GBP2024-06-30
Total Inventories
569,478 GBP2025-06-30
616,637 GBP2024-06-30
Debtors
19,159 GBP2025-06-30
24,036 GBP2024-06-30
Cash at bank and in hand
30,657 GBP2025-06-30
12,350 GBP2024-06-30
Current Assets
619,294 GBP2025-06-30
653,023 GBP2024-06-30
Creditors
-647,690 GBP2025-06-30
-686,558 GBP2024-06-30
Net Current Assets/Liabilities
-28,396 GBP2025-06-30
-33,535 GBP2024-06-30
Total Assets Less Current Liabilities
657 GBP2025-06-30
601 GBP2024-06-30
Net Assets/Liabilities
657 GBP2025-06-30
601 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
655 GBP2025-06-30
599 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,200 GBP2024-06-30
Plant and equipment
127,632 GBP2025-06-30
127,422 GBP2024-06-30
Motor vehicles
3,600 GBP2025-06-30
3,600 GBP2024-06-30
Computers
3,147 GBP2025-06-30
3,147 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,579 GBP2025-06-30
138,369 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,344 GBP2024-06-30
Plant and equipment
104,136 GBP2025-06-30
99,760 GBP2024-06-30
Motor vehicles
3,353 GBP2025-06-30
3,291 GBP2024-06-30
Computers
694 GBP2025-06-30
525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,098 GBP2025-06-30
104,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
571 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,376 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
62 GBP2024-07-01 ~ 2025-06-30
Computers
169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,496 GBP2025-06-30
27,662 GBP2024-06-30
Motor vehicles
247 GBP2025-06-30
309 GBP2024-06-30
Computers
2,453 GBP2025-06-30
2,622 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,856 GBP2024-06-30
Other types of inventories not specified separately
519,403 GBP2025-06-30
519,403 GBP2024-06-30
Value of work in progress
50,075 GBP2025-06-30
97,234 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,495 GBP2025-06-30
24,036 GBP2024-06-30
Prepayments/Accrued Income
Current
7,664 GBP2025-06-30
Trade Creditors/Trade Payables
Current
78,156 GBP2025-06-30
78,447 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,161 GBP2025-06-30
9,456 GBP2024-06-30
Corporation Tax Payable
Current
100,283 GBP2025-06-30
127,017 GBP2024-06-30
Other Taxation & Social Security Payable
Current
279,883 GBP2025-06-30
228,064 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,525 GBP2025-06-30
34,309 GBP2024-06-30
Amounts owed to directors
Current
139,642 GBP2025-06-30
149,240 GBP2024-06-30
Creditors
Current
647,690 GBP2025-06-30
686,558 GBP2024-06-30