S.M.P. (PLAYGROUNDS) LIMITED - 2013-03-19
S.M.P. (LANDSCAPES) LIMITED - 1984-08-13
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Cost of Sales
-14,203,397 GBP2023-01-01 ~ 2023-12-31
-13,688,219 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,473,637 GBP2023-01-01 ~ 2023-12-31
-2,331,633 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,863,065 GBP2023-01-01 ~ 2023-12-31
-2,331,362 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
121,849 GBP2023-01-01 ~ 2023-12-31
53,545 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-108,363 GBP2023-01-01 ~ 2023-12-31
1,179,321 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-120,921 GBP2023-01-01 ~ 2023-12-31
-54,096 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-229,284 GBP2023-01-01 ~ 2023-12-31
1,125,225 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-898,284 GBP2023-01-01 ~ 2023-12-31
3,219,225 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
3 GBP2023-12-31
386 GBP2022-12-31
Property, Plant & Equipment
129,917 GBP2023-12-31
156,089 GBP2022-12-31
Fixed Assets - Investments
4,248,111 GBP2023-12-31
4,248,111 GBP2022-12-31
Fixed Assets
4,378,031 GBP2023-12-31
4,404,586 GBP2022-12-31
Debtors
10,674,734 GBP2023-12-31
11,471,784 GBP2022-12-31
Cash at bank and in hand
729,249 GBP2023-12-31
309,072 GBP2022-12-31
Current Assets
13,031,279 GBP2023-12-31
13,901,474 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,883,503 GBP2023-12-31
-7,515,267 GBP2022-12-31
Net Current Assets/Liabilities
6,147,776 GBP2023-12-31
6,386,207 GBP2022-12-31
Total Assets Less Current Liabilities
10,525,807 GBP2023-12-31
10,790,793 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-600,635 GBP2023-12-31
-562,337 GBP2022-12-31
Net Assets/Liabilities
7,268,172 GBP2023-12-31
8,166,456 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,168,172 GBP2023-12-31
8,066,456 GBP2022-12-31
4,847,231 GBP2021-12-31
Equity
7,268,172 GBP2023-12-31
8,166,456 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-229,284 GBP2023-01-01 ~ 2023-12-31
1,125,225 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
101,580 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1162023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Wages/Salaries
4,475,195 GBP2023-01-01 ~ 2023-12-31
4,061,428 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,681 GBP2023-01-01 ~ 2023-12-31
162,440 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,161,421 GBP2023-01-01 ~ 2023-12-31
4,663,378 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
231,471 GBP2023-01-01 ~ 2023-12-31
202,308 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
120,921 GBP2023-01-01 ~ 2023-12-31
54,096 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
369,952 GBP2023-12-31
369,952 GBP2022-12-31
Plant and equipment
1,213,457 GBP2023-12-31
1,208,405 GBP2022-12-31
Furniture and fittings
1,469,509 GBP2023-12-31
1,422,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,052,918 GBP2023-12-31
3,000,945 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
356,822 GBP2023-12-31
337,114 GBP2022-12-31
Plant and equipment
1,182,156 GBP2023-12-31
1,161,978 GBP2022-12-31
Furniture and fittings
1,384,023 GBP2023-12-31
1,345,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,923,001 GBP2023-12-31
2,844,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,708 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,178 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
43,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,130 GBP2023-12-31
32,838 GBP2022-12-31
Plant and equipment
31,301 GBP2023-12-31
46,427 GBP2022-12-31
Furniture and fittings
85,486 GBP2023-12-31
76,824 GBP2022-12-31
Finished Goods/Goods for Resale
689,113 GBP2023-12-31
1,119,775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,411,552 GBP2023-12-31
3,654,342 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,921,837 GBP2023-12-31
3,965,651 GBP2022-12-31
Other Debtors
Current
121,520 GBP2023-12-31
417,241 GBP2022-12-31
Prepayments/Accrued Income
Current
390,040 GBP2023-12-31
382,641 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
829,785 GBP2023-12-31
727,706 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,674,734 GBP2023-12-31
9,147,581 GBP2022-12-31
Trade Creditors/Trade Payables
Current
537,447 GBP2023-12-31
1,232,077 GBP2022-12-31
Amounts owed to group undertakings
Current
4,356,057 GBP2023-12-31
3,746,214 GBP2022-12-31
Other Taxation & Social Security Payable
Current
236,784 GBP2023-12-31
294,045 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,753,215 GBP2023-12-31
2,242,931 GBP2022-12-31
Creditors
Current
6,883,503 GBP2023-12-31
7,515,267 GBP2022-12-31
Amounts owed to group undertakings
Non-current
600,635 GBP2023-12-31
562,337 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,096 GBP2023-12-31
268,911 GBP2022-12-31
Between two and five year
411,745 GBP2023-12-31
477,702 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
659,841 GBP2023-12-31
746,613 GBP2022-12-31