93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
462024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets
6,357 GBP2024-12-31
9,707 GBP2023-12-31
Property, Plant & Equipment
582,215 GBP2024-12-31
314,891 GBP2023-12-31
Fixed Assets
588,572 GBP2024-12-31
324,598 GBP2023-12-31
Total Inventories
873,403 GBP2024-12-31
480,471 GBP2023-12-31
Debtors
Current
2,589,535 GBP2024-12-31
747,358 GBP2023-12-31
Cash at bank and in hand
417,080 GBP2024-12-31
231,484 GBP2023-12-31
Current Assets
3,880,018 GBP2024-12-31
1,459,313 GBP2023-12-31
Net Current Assets/Liabilities
-431,985 GBP2024-12-31
-1,030,126 GBP2023-12-31
Total Assets Less Current Liabilities
156,587 GBP2024-12-31
-705,528 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-805,960 GBP2024-12-31
-308,011 GBP2023-12-31
Net Assets/Liabilities
-742,333 GBP2024-12-31
-1,013,539 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Development expenditure
3,501 GBP2024-12-31
3,501 GBP2023-12-31
Intangible Assets - Gross Cost
33,501 GBP2024-12-31
33,501 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,500 GBP2024-12-31
21,500 GBP2023-12-31
Development expenditure
2,644 GBP2024-12-31
2,294 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,144 GBP2024-12-31
23,794 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Development expenditure
350 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,350 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,500 GBP2024-12-31
8,500 GBP2023-12-31
Development expenditure
857 GBP2024-12-31
1,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
161,938 GBP2024-12-31
161,938 GBP2023-12-31
Furniture and fittings
36,310 GBP2024-12-31
18,447 GBP2023-12-31
Plant and equipment
398,860 GBP2024-12-31
169,069 GBP2023-12-31
Office equipment
113,350 GBP2024-12-31
54,766 GBP2023-12-31
Motor vehicles
138,283 GBP2024-12-31
104,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
848,741 GBP2024-12-31
508,370 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-379 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,696 GBP2024-12-31
9,196 GBP2023-12-31
Plant and equipment
81,737 GBP2024-12-31
43,999 GBP2023-12-31
Office equipment
29,246 GBP2024-12-31
21,030 GBP2023-12-31
Motor vehicles
61,970 GBP2024-12-31
54,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,526 GBP2024-12-31
193,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,738 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,407 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-191 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
81,061 GBP2024-12-31
97,255 GBP2023-12-31
Furniture and fittings
23,614 GBP2024-12-31
9,250 GBP2023-12-31
Plant and equipment
317,123 GBP2024-12-31
125,070 GBP2023-12-31
Office equipment
84,104 GBP2024-12-31
33,735 GBP2023-12-31
Motor vehicles
76,313 GBP2024-12-31
49,581 GBP2023-12-31
Finished Goods/Goods for Resale
873,403 GBP2024-12-31
480,471 GBP2023-12-31
Trade Debtors/Trade Receivables
1,116,633 GBP2024-12-31
280,968 GBP2023-12-31
Other Debtors
142,112 GBP2024-12-31
161,507 GBP2023-12-31
Prepayments
679,275 GBP2024-12-31
304,883 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,589,535 GBP2024-12-31
Amounts falling due within one year, Current
747,358 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
387,070 GBP2024-12-31
Non-current, Amounts falling due after one year
805,960 GBP2024-12-31
308,011 GBP2023-12-31
Bank Borrowings
Non-current
514,024 GBP2024-12-31
151,258 GBP2023-12-31
Other Remaining Borrowings
Non-current
67,569 GBP2024-12-31
77,455 GBP2023-12-31
Total Borrowings
Non-current
805,960 GBP2024-12-31
308,011 GBP2023-12-31
Bank Borrowings
Current
227,498 GBP2024-12-31
89,457 GBP2023-12-31
Bank Overdrafts
Current
19 GBP2023-12-31
Other Remaining Borrowings
Current
21,471 GBP2024-12-31
31,391 GBP2023-12-31
Total Borrowings
Current
387,070 GBP2024-12-31
180,977 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,544 GBP2023-12-31