93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
171,194 GBP2024-10-31
196,832 GBP2023-10-31
Debtors
820,490 GBP2024-10-31
698,816 GBP2023-10-31
Cash at bank and in hand
633,382 GBP2024-10-31
829,255 GBP2023-10-31
Current Assets
1,462,322 GBP2024-10-31
1,532,171 GBP2023-10-31
Net Current Assets/Liabilities
721,494 GBP2024-10-31
787,294 GBP2023-10-31
Total Assets Less Current Liabilities
892,688 GBP2024-10-31
984,126 GBP2023-10-31
Net Assets/Liabilities
860,161 GBP2024-10-31
946,454 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
860,061 GBP2024-10-31
946,354 GBP2023-10-31
Equity
860,161 GBP2024-10-31
946,454 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,827 GBP2024-10-31
302,667 GBP2023-10-31
Computers
1,198 GBP2024-10-31
1,198 GBP2023-10-31
Motor vehicles
88,731 GBP2024-10-31
88,731 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
409,756 GBP2024-10-31
392,596 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,887 GBP2024-10-31
177,402 GBP2023-10-31
Computers
732 GBP2024-10-31
616 GBP2023-10-31
Motor vehicles
31,943 GBP2024-10-31
17,746 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,562 GBP2024-10-31
195,764 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,485 GBP2023-11-01 ~ 2024-10-31
Computers
116 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
113,940 GBP2024-10-31
125,265 GBP2023-10-31
Computers
466 GBP2024-10-31
582 GBP2023-10-31
Motor vehicles
56,788 GBP2024-10-31
70,985 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
209 GBP2024-10-31
210 GBP2023-10-31
Other Debtors
Amounts falling due within one year
820,281 GBP2024-10-31
698,606 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
820,490 GBP2024-10-31
Current, Amounts falling due within one year
698,816 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,717 GBP2024-10-31
9,651 GBP2023-10-31
Other Taxation & Social Security Payable
Current
187,082 GBP2024-10-31
219,966 GBP2023-10-31
Other Creditors
Current
519,029 GBP2024-10-31
515,260 GBP2023-10-31
Creditors
Current
740,828 GBP2024-10-31
744,877 GBP2023-10-31