93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
64,727 GBP2023-11-01 ~ 2024-10-31
86,671 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-31,795 GBP2023-11-01 ~ 2024-10-31
-51,324 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
32,932 GBP2023-11-01 ~ 2024-10-31
35,347 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-31,606 GBP2023-11-01 ~ 2024-10-31
-43,238 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,326 GBP2023-11-01 ~ 2024-10-31
-7,891 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
465 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,326 GBP2023-11-01 ~ 2024-10-31
-7,426 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
29,894 GBP2024-10-31
39,860 GBP2023-10-31
Fixed Assets
29,894 GBP2024-10-31
39,860 GBP2023-10-31
Debtors
46,500 GBP2024-10-31
46,500 GBP2023-10-31
Cash at bank and in hand
130,037 GBP2024-10-31
120,290 GBP2023-10-31
Current Assets
176,537 GBP2024-10-31
166,790 GBP2023-10-31
Net Current Assets/Liabilities
164,412 GBP2024-10-31
153,121 GBP2023-10-31
Total Assets Less Current Liabilities
194,306 GBP2024-10-31
192,981 GBP2023-10-31
Net Assets/Liabilities
194,306 GBP2024-10-31
192,981 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
194,306 GBP2024-10-31
192,981 GBP2023-10-31
Equity
194,306 GBP2024-10-31
192,981 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,000 GBP2024-10-31
23,000 GBP2023-10-31
Plant and equipment
44,160 GBP2024-10-31
44,160 GBP2023-10-31
Tools/Equipment for furniture and fittings
31,990 GBP2024-10-31
31,990 GBP2023-10-31
Office equipment
2,807 GBP2024-10-31
2,807 GBP2023-10-31
Vehicles
6,300 GBP2024-10-31
6,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,257 GBP2024-10-31
108,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,478 GBP2024-10-31
12,971 GBP2023-10-31
Plant and equipment
31,876 GBP2024-10-31
27,781 GBP2023-10-31
Tools/Equipment for furniture and fittings
24,993 GBP2024-10-31
22,660 GBP2023-10-31
Office equipment
2,374 GBP2024-10-31
2,229 GBP2023-10-31
Vehicles
3,642 GBP2024-10-31
2,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,363 GBP2024-10-31
68,397 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,507 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,095 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,333 GBP2023-11-01 ~ 2024-10-31
Office equipment
145 GBP2023-11-01 ~ 2024-10-31
Vehicles
886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,522 GBP2024-10-31
10,029 GBP2023-10-31
Plant and equipment
12,284 GBP2024-10-31
16,379 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,997 GBP2024-10-31
9,330 GBP2023-10-31
Office equipment
433 GBP2024-10-31
578 GBP2023-10-31
Vehicles
2,658 GBP2024-10-31
3,544 GBP2023-10-31
Trade Debtors/Trade Receivables
46,500 GBP2024-10-31
46,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,745 GBP2024-10-31
12,329 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
395 GBP2024-10-31
800 GBP2023-10-31
Other Creditors
Amounts falling due within one year
985 GBP2024-10-31
540 GBP2023-10-31