96090 - Other Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
94,264 GBP2024-12-31
115,894 GBP2023-12-31
Debtors
177,570 GBP2024-12-31
141,735 GBP2023-12-31
Cash at bank and in hand
700,707 GBP2024-12-31
364,812 GBP2023-12-31
Current Assets
878,277 GBP2024-12-31
506,547 GBP2023-12-31
Net Current Assets/Liabilities
52,860 GBP2024-12-31
-75,483 GBP2023-12-31
Total Assets Less Current Liabilities
147,124 GBP2024-12-31
40,411 GBP2023-12-31
Net Assets/Liabilities
118,494 GBP2024-12-31
-7,219 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
118,244 GBP2024-12-31
-7,469 GBP2023-12-31
Equity
118,494 GBP2024-12-31
-7,219 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,810 GBP2024-12-31
370,010 GBP2023-12-31
Vehicles
23,730 GBP2024-12-31
16,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,540 GBP2024-12-31
386,760 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,090 GBP2024-12-31
265,151 GBP2023-12-31
Vehicles
8,186 GBP2024-12-31
5,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,276 GBP2024-12-31
270,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,939 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,720 GBP2024-12-31
104,859 GBP2023-12-31
Vehicles
15,544 GBP2024-12-31
11,035 GBP2023-12-31
Trade Debtors/Trade Receivables
73,675 GBP2024-12-31
37,801 GBP2023-12-31
Other Debtors
103,895 GBP2024-12-31
103,934 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
19,000 GBP2024-12-31
21,625 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,161 GBP2024-12-31
32,439 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,613 GBP2024-12-31
44,818 GBP2023-12-31
Other Creditors
Amounts falling due within one year
719,643 GBP2024-12-31
483,148 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,500 GBP2024-12-31
47,500 GBP2023-12-31