93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
121,126 GBP2023-08-31
160,811 GBP2022-08-31
Fixed Assets - Investments
2,054 GBP2023-08-31
2,054 GBP2022-08-31
Fixed Assets
123,180 GBP2023-08-31
162,865 GBP2022-08-31
Total Inventories
83,400 GBP2023-08-31
13,400 GBP2022-08-31
Debtors
123,907 GBP2023-08-31
53,692 GBP2022-08-31
Cash at bank and in hand
125,317 GBP2023-08-31
210,091 GBP2022-08-31
Current Assets
332,624 GBP2023-08-31
277,183 GBP2022-08-31
Creditors
-325,612 GBP2023-08-31
-280,371 GBP2022-08-31
Net Current Assets/Liabilities
7,012 GBP2023-08-31
-3,188 GBP2022-08-31
Total Assets Less Current Liabilities
130,192 GBP2023-08-31
159,677 GBP2022-08-31
Net Assets/Liabilities
45,071 GBP2023-08-31
42,010 GBP2022-08-31
Equity
Called up share capital
597 GBP2023-08-31
597 GBP2022-08-31
Capital redemption reserve
-40,106 GBP2023-08-31
-40,106 GBP2022-08-31
Retained earnings (accumulated losses)
84,580 GBP2023-08-31
81,519 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,168 GBP2023-08-31
58,168 GBP2022-08-31
Motor vehicles
198,750 GBP2023-08-31
198,750 GBP2022-08-31
Computers
19,463 GBP2023-08-31
16,588 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
276,381 GBP2023-08-31
273,506 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,105 GBP2023-08-31
29,670 GBP2022-08-31
Motor vehicles
94,812 GBP2023-08-31
68,827 GBP2022-08-31
Computers
16,338 GBP2023-08-31
14,198 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,255 GBP2023-08-31
112,695 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,435 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
25,985 GBP2022-09-01 ~ 2023-08-31
Computers
2,140 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,560 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,063 GBP2023-08-31
28,498 GBP2022-08-31
Motor vehicles
103,938 GBP2023-08-31
129,923 GBP2022-08-31
Computers
3,125 GBP2023-08-31
2,390 GBP2022-08-31
Raw Materials
83,400 GBP2023-08-31
13,400 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
56,017 GBP2023-08-31
22,575 GBP2022-08-31
Prepayments/Accrued Income
Current
1,685 GBP2023-08-31
1,880 GBP2022-08-31
Other Debtors
Current
60,077 GBP2023-08-31
684 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
6,128 GBP2023-08-31
28,553 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
22,346 GBP2023-08-31
22,346 GBP2022-08-31
Trade Creditors/Trade Payables
Current
80,191 GBP2023-08-31
58,051 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Corporation Tax Payable
Current
13,019 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,327 GBP2023-08-31
10,304 GBP2022-08-31
Other Creditors
Current
13,855 GBP2023-08-31
84,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,200 GBP2023-08-31
7,560 GBP2022-08-31
Amounts owed to directors
Current
164,918 GBP2023-08-31
87,358 GBP2022-08-31
Creditors
Current
325,612 GBP2023-08-31
280,371 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
66,788 GBP2023-08-31
89,334 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,346 GBP2023-08-31
22,346 GBP2022-08-31
Between one and five year
66,788 GBP2023-08-31
89,334 GBP2022-08-31
Minimum gross finance lease payments owing
89,134 GBP2023-08-31
111,680 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
89,134 GBP2023-08-31
111,680 GBP2022-08-31