93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
313,328 GBP2024-08-31
281,858 GBP2023-08-31
Fixed Assets
313,328 GBP2024-08-31
281,858 GBP2023-08-31
Debtors
264,394 GBP2024-08-31
276,695 GBP2023-08-31
Cash at bank and in hand
528,653 GBP2024-08-31
349,693 GBP2023-08-31
Current Assets
793,047 GBP2024-08-31
626,388 GBP2023-08-31
Net Current Assets/Liabilities
547,049 GBP2024-08-31
405,392 GBP2023-08-31
Total Assets Less Current Liabilities
860,377 GBP2024-08-31
687,250 GBP2023-08-31
Creditors
Non-current
-16,404 GBP2024-08-31
Net Assets/Liabilities
843,973 GBP2024-08-31
687,250 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
843,873 GBP2024-08-31
687,150 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,563 GBP2024-08-31
277,118 GBP2023-08-31
Motor vehicles
153,542 GBP2024-08-31
99,547 GBP2023-08-31
Furniture and fittings
13,602 GBP2024-08-31
13,602 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
517,971 GBP2024-08-31
423,531 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
33,264 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,145 GBP2024-08-31
91,160 GBP2023-08-31
Motor vehicles
73,126 GBP2024-08-31
45,827 GBP2023-08-31
Furniture and fittings
2,720 GBP2024-08-31
1,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,643 GBP2024-08-31
141,673 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,326 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
30,985 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,299 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,652 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,612 GBP2024-08-31
Plant and equipment
195,418 GBP2024-08-31
185,958 GBP2023-08-31
Motor vehicles
80,416 GBP2024-08-31
53,720 GBP2023-08-31
Furniture and fittings
10,882 GBP2024-08-31
12,242 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36,212 GBP2024-08-31
48,513 GBP2023-08-31
Trade Creditors/Trade Payables
Current
143,159 GBP2024-08-31
63,966 GBP2023-08-31
Other Taxation & Social Security Payable
Current
83,020 GBP2024-08-31
117,420 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,404 GBP2024-08-31
Minimum gross finance lease payments owing
Between one and five year
16,404 GBP2024-08-31