32409 - Manufacture Of Other Games And Toys, N.e.c.
Turnover/Revenue
19,784,335 GBP2024-05-01 ~ 2025-04-30
18,687,646 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-13,317,942 GBP2024-05-01 ~ 2025-04-30
-12,766,316 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
6,466,393 GBP2024-05-01 ~ 2025-04-30
5,921,330 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-3,152,405 GBP2024-05-01 ~ 2025-04-30
-3,041,983 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,901,996 GBP2024-05-01 ~ 2025-04-30
-2,559,816 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
471,080 GBP2024-05-01 ~ 2025-04-30
350,627 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
17,146 GBP2024-05-01 ~ 2025-04-30
14,441 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-52,358 GBP2024-05-01 ~ 2025-04-30
-48,156 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
435,868 GBP2024-05-01 ~ 2025-04-30
316,912 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
324,144 GBP2024-05-01 ~ 2025-04-30
246,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,070,243 GBP2025-04-30
1,118,979 GBP2024-04-30
Total Inventories
3,532,375 GBP2025-04-30
3,040,931 GBP2024-04-30
Debtors
1,622,327 GBP2025-04-30
1,864,465 GBP2024-04-30
Cash at bank and in hand
2,916,958 GBP2025-04-30
3,225,035 GBP2024-04-30
Current Assets
8,071,660 GBP2025-04-30
8,130,431 GBP2024-04-30
Net Current Assets/Liabilities
5,576,848 GBP2025-04-30
5,208,895 GBP2024-04-30
Total Assets Less Current Liabilities
6,647,091 GBP2025-04-30
6,327,874 GBP2024-04-30
Net Assets/Liabilities
6,401,336 GBP2025-04-30
6,077,192 GBP2024-04-30
Equity
Called up share capital
552,435 GBP2025-04-30
552,435 GBP2024-04-30
552,435 GBP2023-04-30
Share premium
43,523 GBP2025-04-30
43,523 GBP2024-04-30
43,523 GBP2023-04-30
Retained earnings (accumulated losses)
5,805,378 GBP2025-04-30
5,481,234 GBP2024-04-30
5,234,276 GBP2023-04-30
Equity
6,401,336 GBP2025-04-30
6,077,192 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
324,144 GBP2024-05-01 ~ 2025-04-30
246,958 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
14,600 GBP2024-05-01 ~ 2025-04-30
13,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
499,164 GBP2024-05-01 ~ 2025-04-30
313,105 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Wages/Salaries
1,544,498 GBP2024-05-01 ~ 2025-04-30
1,577,452 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
184,764 GBP2024-05-01 ~ 2025-04-30
164,021 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,564 GBP2024-05-01 ~ 2025-04-30
157,230 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,910,826 GBP2024-05-01 ~ 2025-04-30
1,898,703 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,927 GBP2024-05-01 ~ 2025-04-30
23,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,807,509 GBP2025-04-30
3,368,682 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
45,929 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,807,509 GBP2025-04-30
3,414,611 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,915 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-45,929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-72,844 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,737,266 GBP2025-04-30
2,254,382 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
41,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,737,266 GBP2025-04-30
2,295,632 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494,485 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,601 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-45,929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,070,243 GBP2025-04-30
1,114,300 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
4,679 GBP2024-04-30
Raw materials and consumables
5,796 GBP2025-04-30
8,837 GBP2024-04-30
Finished Goods/Goods for Resale
3,526,579 GBP2025-04-30
3,032,094 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,350,373 GBP2025-04-30
1,565,338 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
8,500 GBP2025-04-30
19,577 GBP2024-04-30
Other Debtors
Current
448 GBP2025-04-30
29,465 GBP2024-04-30
Prepayments/Accrued Income
Current
263,006 GBP2025-04-30
250,085 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,050,630 GBP2025-04-30
1,397,869 GBP2024-04-30
Corporation Tax Payable
Current
80,991 GBP2025-04-30
46,060 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,968 GBP2025-04-30
41,097 GBP2024-04-30
Other Creditors
Current
1,084,693 GBP2025-04-30
1,121,266 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
236,530 GBP2025-04-30
315,244 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,524,350 shares2025-04-30
5,524,350 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,215 GBP2025-04-30
237,215 GBP2024-04-30
Between two and five year
948,860 GBP2025-04-30
355,823 GBP2024-04-30
More than five year
355,823 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,541,898 GBP2025-04-30
593,038 GBP2024-04-30