32409 - Manufacture Of Other Games And Toys, N.e.c.
Turnover/Revenue
18,687,646 GBP2023-05-01 ~ 2024-04-30
18,375,034 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-12,766,316 GBP2023-05-01 ~ 2024-04-30
-12,627,545 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,921,330 GBP2023-05-01 ~ 2024-04-30
5,747,489 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-3,041,983 GBP2023-05-01 ~ 2024-04-30
-2,891,066 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,559,816 GBP2023-05-01 ~ 2024-04-30
-2,424,459 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
350,627 GBP2023-05-01 ~ 2024-04-30
455,392 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
14,441 GBP2023-05-01 ~ 2024-04-30
3,163 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-48,156 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
316,912 GBP2023-05-01 ~ 2024-04-30
458,555 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
246,958 GBP2023-05-01 ~ 2024-04-30
407,596 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,118,979 GBP2024-04-30
1,048,580 GBP2023-04-30
Total Inventories
3,040,931 GBP2024-04-30
3,023,546 GBP2023-04-30
Debtors
1,864,465 GBP2024-04-30
2,210,691 GBP2023-04-30
Cash at bank and in hand
3,225,035 GBP2024-04-30
3,559,545 GBP2023-04-30
Current Assets
8,130,431 GBP2024-04-30
8,793,782 GBP2023-04-30
Net Current Assets/Liabilities
5,208,895 GBP2024-04-30
5,008,442 GBP2023-04-30
Total Assets Less Current Liabilities
6,327,874 GBP2024-04-30
6,057,022 GBP2023-04-30
Net Assets/Liabilities
6,077,192 GBP2024-04-30
5,830,234 GBP2023-04-30
Equity
Called up share capital
552,435 GBP2024-04-30
552,435 GBP2023-04-30
552,435 GBP2022-04-30
Share premium
43,523 GBP2024-04-30
43,523 GBP2023-04-30
43,523 GBP2022-04-30
Retained earnings (accumulated losses)
5,481,234 GBP2024-04-30
5,234,276 GBP2023-04-30
4,826,680 GBP2022-04-30
Equity
6,077,192 GBP2024-04-30
5,830,234 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
246,958 GBP2023-05-01 ~ 2024-04-30
407,596 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
13,900 GBP2023-05-01 ~ 2024-04-30
13,400 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
313,105 GBP2023-05-01 ~ 2024-04-30
325,149 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Wages/Salaries
1,577,452 GBP2023-05-01 ~ 2024-04-30
1,635,677 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
164,021 GBP2023-05-01 ~ 2024-04-30
190,638 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,230 GBP2023-05-01 ~ 2024-04-30
279,509 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,898,703 GBP2023-05-01 ~ 2024-04-30
2,105,824 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,621 GBP2023-05-01 ~ 2024-04-30
-5,898 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,368,682 GBP2024-04-30
3,891,684 GBP2023-04-30
Motor vehicles
45,929 GBP2024-04-30
45,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,414,611 GBP2024-04-30
3,937,613 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-906,506 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-906,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254,382 GBP2024-04-30
2,853,399 GBP2023-04-30
Motor vehicles
41,250 GBP2024-04-30
35,634 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,295,632 GBP2024-04-30
2,889,033 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307,489 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-906,506 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-906,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,114,300 GBP2024-04-30
1,038,285 GBP2023-04-30
Motor vehicles
4,679 GBP2024-04-30
10,295 GBP2023-04-30
Raw materials and consumables
8,837 GBP2024-04-30
16,589 GBP2023-04-30
Finished Goods/Goods for Resale
3,032,094 GBP2024-04-30
3,006,957 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,565,338 GBP2024-04-30
1,560,679 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
19,577 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
29,465 GBP2024-04-30
391,910 GBP2023-04-30
Prepayments/Accrued Income
Current
250,085 GBP2024-04-30
258,102 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,864,465 GBP2024-04-30
2,210,691 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,397,869 GBP2024-04-30
2,249,796 GBP2023-04-30
Corporation Tax Payable
Current
46,060 GBP2024-04-30
56,857 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,097 GBP2024-04-30
99,747 GBP2023-04-30
Other Creditors
Current
1,121,266 GBP2024-04-30
1,163,544 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
315,244 GBP2024-04-30
215,396 GBP2023-04-30
Creditors
Current
2,921,536 GBP2024-04-30
3,785,340 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,215 GBP2024-04-30
237,215 GBP2023-04-30
Between two and five year
355,823 GBP2024-04-30
593,038 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
593,038 GBP2024-04-30
830,253 GBP2023-04-30