93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
266,541 GBP2024-06-30
182,447 GBP2023-06-30
Fixed Assets
266,541 GBP2024-06-30
182,447 GBP2023-06-30
Total Inventories
14,000 GBP2024-06-30
11,500 GBP2023-06-30
Debtors
397,849 GBP2024-06-30
307,432 GBP2023-06-30
Cash at bank and in hand
2,074 GBP2024-06-30
4,585 GBP2023-06-30
Current Assets
413,923 GBP2024-06-30
323,517 GBP2023-06-30
Creditors
-420,110 GBP2024-06-30
-312,835 GBP2023-06-30
Net Current Assets/Liabilities
-6,187 GBP2024-06-30
10,682 GBP2023-06-30
Total Assets Less Current Liabilities
260,354 GBP2024-06-30
193,129 GBP2023-06-30
Net Assets/Liabilities
113 GBP2024-06-30
956 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13 GBP2024-06-30
856 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,053 GBP2024-06-30
8,205 GBP2023-06-30
Motor vehicles
312,246 GBP2024-06-30
222,856 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
342,299 GBP2024-06-30
231,061 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,850 GBP2024-06-30
1,920 GBP2023-06-30
Motor vehicles
70,908 GBP2024-06-30
46,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,758 GBP2024-06-30
48,614 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,930 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,203 GBP2024-06-30
6,285 GBP2023-06-30
Motor vehicles
241,338 GBP2024-06-30
176,162 GBP2023-06-30
Finished Goods
14,000 GBP2024-06-30
11,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
67,043 GBP2024-06-30
41,452 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,292 GBP2024-06-30
53,825 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,217 GBP2024-06-30
6,217 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,162 GBP2024-06-30
29,292 GBP2023-06-30
Creditors
Current
420,110 GBP2024-06-30
312,835 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
165,206 GBP2024-06-30
115,139 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,400 GBP2024-06-30
33,422 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,043 GBP2024-06-30
41,452 GBP2023-06-30
Between one and five year
165,206 GBP2024-06-30
115,139 GBP2023-06-30
Minimum gross finance lease payments owing
232,249 GBP2024-06-30
156,591 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
232,249 GBP2024-06-30
156,591 GBP2023-06-30