93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
106,488 GBP2025-08-31
126,899 GBP2024-08-31
Fixed Assets - Investments
2,054 GBP2025-08-31
2,054 GBP2024-08-31
Fixed Assets
108,542 GBP2025-08-31
128,953 GBP2024-08-31
Total Inventories
73,400 GBP2025-08-31
83,400 GBP2024-08-31
Debtors
25,427 GBP2025-08-31
38,209 GBP2024-08-31
Cash at bank and in hand
91,175 GBP2025-08-31
100,842 GBP2024-08-31
Current Assets
190,002 GBP2025-08-31
222,451 GBP2024-08-31
Creditors
-153,467 GBP2025-08-31
-200,765 GBP2024-08-31
Net Current Assets/Liabilities
36,535 GBP2025-08-31
21,686 GBP2024-08-31
Total Assets Less Current Liabilities
145,077 GBP2025-08-31
150,639 GBP2024-08-31
Net Assets/Liabilities
60,689 GBP2025-08-31
49,143 GBP2024-08-31
Equity
Called up share capital
597 GBP2025-08-31
597 GBP2024-08-31
Capital redemption reserve
-40,106 GBP2025-08-31
-40,106 GBP2024-08-31
Retained earnings (accumulated losses)
100,198 GBP2025-08-31
88,652 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,168 GBP2025-08-31
58,168 GBP2024-08-31
Motor vehicles
154,126 GBP2025-08-31
155,047 GBP2024-08-31
Computers
19,678 GBP2025-08-31
19,463 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
231,972 GBP2025-08-31
232,678 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,871 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-53,871 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,479 GBP2025-08-31
57,306 GBP2024-08-31
Motor vehicles
48,726 GBP2025-08-31
30,326 GBP2024-08-31
Computers
19,279 GBP2025-08-31
18,147 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,484 GBP2025-08-31
105,779 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
25,340 GBP2024-09-01 ~ 2025-08-31
Computers
1,132 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,645 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,940 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,940 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
689 GBP2025-08-31
862 GBP2024-08-31
Motor vehicles
105,400 GBP2025-08-31
124,721 GBP2024-08-31
Computers
399 GBP2025-08-31
1,316 GBP2024-08-31
Raw Materials
73,400 GBP2025-08-31
83,400 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
23,804 GBP2025-08-31
36,509 GBP2024-08-31
Other Debtors
Current
1,623 GBP2025-08-31
1,700 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
11,004 GBP2025-08-31
12,354 GBP2024-08-31
Trade Creditors/Trade Payables
Current
51,478 GBP2025-08-31
48,063 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,102 GBP2025-08-31
10,000 GBP2024-08-31
Corporation Tax Payable
Current
15,230 GBP2025-08-31
-3,241 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,177 GBP2025-08-31
8,786 GBP2024-08-31
Amount of value-added tax that is payable
Current
2,518 GBP2025-08-31
47,669 GBP2024-08-31
Other Creditors
Current
2,381 GBP2025-08-31
7,602 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
6,800 GBP2025-08-31
6,800 GBP2024-08-31
Amounts owed to directors
Current
42,704 GBP2025-08-31
61,834 GBP2024-08-31
Creditors
Current
153,467 GBP2025-08-31
200,765 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
84,388 GBP2025-08-31
93,049 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,447 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,004 GBP2025-08-31
12,354 GBP2024-08-31
Between one and five year
84,388 GBP2025-08-31
93,049 GBP2024-08-31
Minimum gross finance lease payments owing
95,392 GBP2025-08-31
105,403 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
95,392 GBP2025-08-31
105,403 GBP2024-08-31