93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
801 GBP2023-06-30
915 GBP2022-06-30
Property, Plant & Equipment
39,020 GBP2023-06-30
39,799 GBP2022-06-30
Fixed Assets
39,821 GBP2023-06-30
40,714 GBP2022-06-30
Total Inventories
669,783 GBP2023-06-30
485,000 GBP2022-06-30
Debtors
13,103 GBP2023-06-30
67,449 GBP2022-06-30
Cash at bank and in hand
16,238 GBP2023-06-30
24,327 GBP2022-06-30
Current Assets
699,124 GBP2023-06-30
576,776 GBP2022-06-30
Creditors
-737,925 GBP2023-06-30
-614,873 GBP2022-06-30
Net Current Assets/Liabilities
-38,801 GBP2023-06-30
-38,097 GBP2022-06-30
Total Assets Less Current Liabilities
1,020 GBP2023-06-30
2,617 GBP2022-06-30
Net Assets/Liabilities
1,020 GBP2023-06-30
2,617 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,018 GBP2023-06-30
2,615 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,422 GBP2023-06-30
127,422 GBP2022-06-30
Motor vehicles
3,600 GBP2023-06-30
3,600 GBP2022-06-30
Computers
2,583 GBP2023-06-30
671 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
137,805 GBP2023-06-30
131,693 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,614 GBP2023-06-30
88,560 GBP2022-06-30
Motor vehicles
3,214 GBP2023-06-30
3,117 GBP2022-06-30
Computers
327 GBP2023-06-30
217 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,785 GBP2023-06-30
91,894 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
630 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,054 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
97 GBP2022-07-01 ~ 2023-06-30
Computers
110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,891 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
630 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,570 GBP2023-06-30
Plant and equipment
32,808 GBP2023-06-30
38,862 GBP2022-06-30
Motor vehicles
386 GBP2023-06-30
483 GBP2022-06-30
Computers
2,256 GBP2023-06-30
454 GBP2022-06-30
Other types of inventories not specified separately
533,000 GBP2023-06-30
485,000 GBP2022-06-30
Value of work in progress
136,783 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,103 GBP2023-06-30
67,449 GBP2022-06-30
Trade Creditors/Trade Payables
Current
79,873 GBP2023-06-30
75,605 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,023 GBP2023-06-30
399 GBP2022-06-30
Corporation Tax Payable
Current
85,106 GBP2023-06-30
55,128 GBP2022-06-30
Other Taxation & Social Security Payable
Current
286,060 GBP2023-06-30
278,926 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
14,694 GBP2023-06-30
12,696 GBP2022-06-30
Amounts owed to directors
Current
152,021 GBP2023-06-30
117,981 GBP2022-06-30
Creditors
Current
737,925 GBP2023-06-30
614,873 GBP2022-06-30