32409 - Manufacture Of Other Games And Toys, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
153,492 GBP2025-06-30
177,005 GBP2024-06-30
Total Inventories
1,419,404 GBP2025-06-30
1,797,639 GBP2024-06-30
Debtors
1,161,840 GBP2025-06-30
784,507 GBP2024-06-30
Cash at bank and in hand
127,430 GBP2025-06-30
244,766 GBP2024-06-30
Current Assets
2,708,674 GBP2025-06-30
2,826,912 GBP2024-06-30
Net Current Assets/Liabilities
1,131,570 GBP2025-06-30
1,374,697 GBP2024-06-30
Total Assets Less Current Liabilities
1,285,062 GBP2025-06-30
1,551,702 GBP2024-06-30
Creditors
Non-current
-613,480 GBP2025-06-30
-881,132 GBP2024-06-30
Net Assets/Liabilities
671,582 GBP2025-06-30
670,570 GBP2024-06-30
Equity
Called up share capital
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Retained earnings (accumulated losses)
665,582 GBP2025-06-30
664,570 GBP2024-06-30
Equity
671,582 GBP2025-06-30
670,570 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,282 GBP2024-06-30
Furniture and fittings
265,699 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,036 GBP2025-06-30
355,790 GBP2024-06-30
Furniture and fittings
264,712 GBP2025-06-30
246,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
246 GBP2025-06-30
1,492 GBP2024-06-30
Furniture and fittings
987 GBP2025-06-30
19,071 GBP2024-06-30
Land and buildings, Short leasehold
6,442 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,745 GBP2024-06-30
Computers
150,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
808,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,745 GBP2025-06-30
5,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,253 GBP2025-06-30
631,740 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,028,285 GBP2025-06-30
Amounts falling due within one year, Current
637,432 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
133,555 GBP2025-06-30
Amounts falling due within one year, Current
147,075 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,161,840 GBP2025-06-30
Amounts falling due within one year, Current
784,507 GBP2024-06-30
Trade Creditors/Trade Payables
Current
712,484 GBP2025-06-30
325,610 GBP2024-06-30
Other Taxation & Social Security Payable
Current
156,842 GBP2025-06-30
172,547 GBP2024-06-30
Other Creditors
Current
707,778 GBP2025-06-30
954,058 GBP2024-06-30
Non-current
613,480 GBP2025-06-30
881,132 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-06-30