93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,181 GBP2025-02-28
23,943 GBP2024-02-29
Total Inventories
155,840 GBP2025-02-28
99,838 GBP2024-02-29
Debtors
74,319 GBP2025-02-28
87,943 GBP2024-02-29
Cash at bank and in hand
118,906 GBP2025-02-28
145,904 GBP2024-02-29
Current Assets
349,065 GBP2025-02-28
333,685 GBP2024-02-29
Creditors
Current
210,515 GBP2025-02-28
166,550 GBP2024-02-29
Net Current Assets/Liabilities
138,550 GBP2025-02-28
167,135 GBP2024-02-29
Total Assets Less Current Liabilities
148,731 GBP2025-02-28
191,078 GBP2024-02-29
Creditors
Non-current
-7,057 GBP2025-02-28
-17,389 GBP2024-02-29
Net Assets/Liabilities
138,574 GBP2025-02-28
167,703 GBP2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
Retained earnings (accumulated losses)
138,471 GBP2025-02-28
167,600 GBP2024-02-29
Equity
138,574 GBP2025-02-28
167,703 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,477 GBP2025-02-28
24,735 GBP2024-02-29
Furniture and fittings
534 GBP2025-02-28
831 GBP2024-02-29
Motor vehicles
41,948 GBP2025-02-28
41,948 GBP2024-02-29
Computers
612 GBP2025-02-28
2,028 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,571 GBP2025-02-28
69,542 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-489 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-297 GBP2024-03-01 ~ 2025-02-28
Computers
-1,416 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,930 GBP2025-02-28
15,643 GBP2024-02-29
Furniture and fittings
418 GBP2025-02-28
515 GBP2024-02-29
Motor vehicles
36,941 GBP2025-02-28
28,367 GBP2024-02-29
Computers
101 GBP2025-02-28
1,074 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,390 GBP2025-02-28
45,599 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,557 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
200 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,574 GBP2024-03-01 ~ 2025-02-28
Computers
402 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-297 GBP2024-03-01 ~ 2025-02-28
Computers
-1,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,942 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,547 GBP2025-02-28
9,092 GBP2024-02-29
Furniture and fittings
116 GBP2025-02-28
316 GBP2024-02-29
Motor vehicles
5,007 GBP2025-02-28
13,581 GBP2024-02-29
Computers
511 GBP2025-02-28
954 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,854 GBP2025-02-28
58,141 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
19,465 GBP2025-02-28
29,802 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
74,319 GBP2025-02-28
87,943 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-02-28
10,077 GBP2024-02-29
Trade Creditors/Trade Payables
Current
99,570 GBP2025-02-28
56,806 GBP2024-02-29
Other Taxation & Social Security Payable
Current
78,946 GBP2025-02-28
76,204 GBP2024-02-29
Other Creditors
Current
21,667 GBP2025-02-28
23,463 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,057 GBP2025-02-28
17,389 GBP2024-02-29
Bank Borrowings
Secured
17,389 GBP2025-02-28
27,466 GBP2024-02-29