93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
5,500 GBP2023-11-29
6,000 GBP2022-11-29
Property, Plant & Equipment
74,411 GBP2023-11-29
68,569 GBP2022-11-29
Fixed Assets
79,911 GBP2023-11-29
74,569 GBP2022-11-29
Total Inventories
55,000 GBP2023-11-29
80,000 GBP2022-11-29
Debtors
19,081 GBP2023-11-29
14,018 GBP2022-11-29
Cash at bank and in hand
183,186 GBP2023-11-29
148,551 GBP2022-11-29
Current Assets
257,267 GBP2023-11-29
242,569 GBP2022-11-29
Creditors
-145,378 GBP2023-11-29
-139,576 GBP2022-11-29
Net Current Assets/Liabilities
111,889 GBP2023-11-29
102,993 GBP2022-11-29
Total Assets Less Current Liabilities
191,800 GBP2023-11-29
177,562 GBP2022-11-29
Net Assets/Liabilities
151,417 GBP2023-11-29
126,122 GBP2022-11-29
Equity
Called up share capital
4 GBP2023-11-29
4 GBP2022-11-29
Retained earnings (accumulated losses)
151,413 GBP2023-11-29
126,118 GBP2022-11-29
Average Number of Employees
42022-11-30 ~ 2023-11-29
42021-11-30 ~ 2022-11-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-29
10,000 GBP2022-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2023-11-29
4,000 GBP2022-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-11-30 ~ 2023-11-29
Intangible Assets
Net goodwill
5,500 GBP2023-11-29
6,000 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,795 GBP2023-11-29
115,795 GBP2022-11-29
Motor vehicles
34,495 GBP2023-11-29
18,495 GBP2022-11-29
Furniture and fittings
3,000 GBP2023-11-29
3,000 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
153,290 GBP2023-11-29
137,290 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,515 GBP2023-11-29
54,067 GBP2022-11-29
Motor vehicles
15,487 GBP2023-11-29
11,817 GBP2022-11-29
Furniture and fittings
2,877 GBP2023-11-29
2,837 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,879 GBP2023-11-29
68,721 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,448 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
3,670 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
40 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,158 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
55,280 GBP2023-11-29
61,728 GBP2022-11-29
Motor vehicles
19,008 GBP2023-11-29
6,678 GBP2022-11-29
Furniture and fittings
123 GBP2023-11-29
163 GBP2022-11-29
Other types of inventories not specified separately
55,000 GBP2023-11-29
80,000 GBP2022-11-29
Trade Debtors/Trade Receivables
Current
19,000 GBP2023-11-29
14,018 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Current
6,057 GBP2023-11-29
7,301 GBP2022-11-29
Trade Creditors/Trade Payables
Current
54,742 GBP2023-11-29
24,240 GBP2022-11-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-11-29
5,000 GBP2022-11-29
Other Taxation & Social Security Payable
Current
22,667 GBP2023-11-29
27,645 GBP2022-11-29
Creditors
Current
145,378 GBP2023-11-29
139,576 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Non-current
5,748 GBP2023-11-29
11,805 GBP2022-11-29
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2023-11-29
37,500 GBP2022-11-29
Other Remaining Borrowings
Non-current
2,135 GBP2023-11-29
2,135 GBP2022-11-29
Minimum gross finance lease payments owing
Amounts falling due within one year
6,057 GBP2023-11-29
7,301 GBP2022-11-29
Between one and five year
5,748 GBP2023-11-29
11,805 GBP2022-11-29
Minimum gross finance lease payments owing
11,805 GBP2023-11-29
19,106 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
11,805 GBP2023-11-29
19,106 GBP2022-11-29