93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
241,936 GBP2025-06-30
266,541 GBP2024-06-30
Fixed Assets
241,936 GBP2025-06-30
266,541 GBP2024-06-30
Total Inventories
29,000 GBP2025-06-30
14,000 GBP2024-06-30
Debtors
526,035 GBP2025-06-30
397,849 GBP2024-06-30
Cash at bank and in hand
2,074 GBP2024-06-30
Current Assets
555,035 GBP2025-06-30
413,923 GBP2024-06-30
Creditors
-597,586 GBP2025-06-30
-420,110 GBP2024-06-30
Net Current Assets/Liabilities
-42,551 GBP2025-06-30
-6,187 GBP2024-06-30
Total Assets Less Current Liabilities
199,385 GBP2025-06-30
260,354 GBP2024-06-30
Net Assets/Liabilities
549 GBP2025-06-30
113 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
449 GBP2025-06-30
13 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,053 GBP2025-06-30
30,053 GBP2024-06-30
Motor vehicles
312,246 GBP2025-06-30
312,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
342,299 GBP2025-06-30
342,299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,476 GBP2025-06-30
4,850 GBP2024-06-30
Motor vehicles
92,887 GBP2025-06-30
70,908 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,363 GBP2025-06-30
75,758 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,626 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,577 GBP2025-06-30
25,203 GBP2024-06-30
Motor vehicles
219,359 GBP2025-06-30
241,338 GBP2024-06-30
Finished Goods
29,000 GBP2025-06-30
14,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
67,043 GBP2025-06-30
67,043 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,304 GBP2025-06-30
15,292 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,848 GBP2025-06-30
6,217 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,343 GBP2025-06-30
43,162 GBP2024-06-30
Creditors
Current
597,586 GBP2025-06-30
420,110 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
114,975 GBP2025-06-30
165,206 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,377 GBP2025-06-30
28,400 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,043 GBP2025-06-30
67,043 GBP2024-06-30
Between one and five year
114,975 GBP2025-06-30
165,206 GBP2024-06-30
Minimum gross finance lease payments owing
182,018 GBP2025-06-30
232,249 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
182,018 GBP2025-06-30
232,249 GBP2024-06-30