93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,320 GBP2025-05-31
1,760 GBP2024-05-31
Property, Plant & Equipment
33,580 GBP2025-05-31
17,842 GBP2024-05-31
Fixed Assets
34,900 GBP2025-05-31
19,602 GBP2024-05-31
Total Inventories
56,956 GBP2025-05-31
28,000 GBP2024-05-31
Debtors
12,806 GBP2025-05-31
27,206 GBP2024-05-31
Cash at bank and in hand
1,061 GBP2025-05-31
10,682 GBP2024-05-31
Current Assets
70,823 GBP2025-05-31
65,888 GBP2024-05-31
Net Current Assets/Liabilities
31,623 GBP2025-05-31
28,752 GBP2024-05-31
Total Assets Less Current Liabilities
66,523 GBP2025-05-31
48,354 GBP2024-05-31
Creditors
Amounts falling due after one year
-35,051 GBP2025-05-31
Net Assets/Liabilities
31,472 GBP2025-05-31
48,354 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
31,471 GBP2025-05-31
48,353 GBP2024-05-31
Equity
31,472 GBP2025-05-31
48,354 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,200 GBP2025-05-31
2,200 GBP2024-05-31
Intangible Assets - Gross Cost
2,200 GBP2025-05-31
2,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
880 GBP2025-05-31
440 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
880 GBP2025-05-31
440 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
440 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
440 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,320 GBP2025-05-31
1,760 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,092 GBP2025-05-31
15,075 GBP2024-05-31
Vehicles
21,990 GBP2025-05-31
7,667 GBP2024-05-31
Office equipment
3,231 GBP2025-05-31
1,590 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,313 GBP2025-05-31
24,332 GBP2024-05-31
Property, Plant & Equipment - Disposals
-2,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,100 GBP2025-05-31
3,769 GBP2024-05-31
Vehicles
6,529 GBP2025-05-31
2,323 GBP2024-05-31
Office equipment
1,104 GBP2025-05-31
398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,733 GBP2025-05-31
6,490 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,331 GBP2024-06-01 ~ 2025-05-31
Vehicles
5,154 GBP2024-06-01 ~ 2025-05-31
Office equipment
706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,191 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,992 GBP2025-05-31
11,306 GBP2024-05-31
Vehicles
15,461 GBP2025-05-31
5,344 GBP2024-05-31
Office equipment
2,127 GBP2025-05-31
1,192 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,573 GBP2025-05-31
20,790 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,078 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,806 GBP2025-05-31
15,202 GBP2024-05-31
Other Creditors
Amounts falling due within one year
789 GBP2025-05-31
360 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
954 GBP2025-05-31
784 GBP2024-05-31