93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
90,351 GBP2024-12-31
25,277 GBP2023-12-31
Fixed Assets
90,351 GBP2024-12-31
25,277 GBP2023-12-31
Total Inventories
1,543,948 GBP2024-12-31
1,132,964 GBP2023-12-31
Debtors
Current
1,449,316 GBP2024-12-31
1,763,740 GBP2023-12-31
Cash at bank and in hand
2,133,167 GBP2024-12-31
1,598,821 GBP2023-12-31
Current Assets
5,126,431 GBP2024-12-31
4,495,525 GBP2023-12-31
Net Current Assets/Liabilities
3,694,095 GBP2024-12-31
2,973,291 GBP2023-12-31
Total Assets Less Current Liabilities
3,784,446 GBP2024-12-31
2,998,568 GBP2023-12-31
Net Assets/Liabilities
3,766,238 GBP2024-12-31
2,998,568 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
1,001 GBP2023-01-01
Share premium
348,999 GBP2024-12-31
348,999 GBP2023-12-31
348,999 GBP2023-01-01
Retained earnings (accumulated losses)
3,416,238 GBP2024-12-31
2,648,568 GBP2023-12-31
2,077,895 GBP2023-01-01
Equity
3,766,238 GBP2024-12-31
2,998,568 GBP2023-12-31
2,427,895 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
767,670 GBP2024-01-01 ~ 2024-12-31
570,673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
767,670 GBP2024-01-01 ~ 2024-12-31
570,673 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
767,670 GBP2024-01-01 ~ 2024-12-31
570,673 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
767,670 GBP2024-01-01 ~ 2024-12-31
570,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
74,825 GBP2024-12-31
74,825 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,825 GBP2024-12-31
74,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,325 GBP2024-12-31
319,651 GBP2023-12-31
Motor vehicles
44,899 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
438,979 GBP2024-12-31
354,037 GBP2023-12-31
Other
49,369 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
301,227 GBP2023-12-31
Motor vehicles
15,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
328,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,852 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,550 GBP2024-12-31
Motor vehicles
21,852 GBP2024-12-31
Other
2,972 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,628 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,775 GBP2024-12-31
18,424 GBP2023-12-31
Motor vehicles
23,047 GBP2024-12-31
Other
46,397 GBP2024-12-31
Finished Goods/Goods for Resale
1,543,948 GBP2024-12-31
1,132,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,263,792 GBP2024-12-31
1,527,076 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
73,786 GBP2023-12-31
Other Debtors
Current
1,095 GBP2023-12-31
Prepayments/Accrued Income
Current
185,524 GBP2024-12-31
160,817 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,564 GBP2024-12-31
362,356 GBP2023-12-31
Amounts owed to group undertakings
Current
137,763 GBP2024-12-31
Corporation Tax Payable
Current
144,417 GBP2024-12-31
48,020 GBP2023-12-31
Taxation/Social Security Payable
Current
110,872 GBP2024-12-31
272,429 GBP2023-12-31
Other Creditors
Current
3,003 GBP2024-12-31
7,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,001,717 GBP2024-12-31
831,863 GBP2023-12-31
Creditors
Current
1,432,336 GBP2024-12-31
1,522,234 GBP2023-12-31
Net Deferred Tax Liability/Asset
-18,208 GBP2024-12-31
966 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,174 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,594 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2024-12-31
1,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31