32409 - Manufacture Of Other Games And Toys, N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
166,995 GBP2023-08-31
189,097 GBP2022-08-31
Total Inventories
128,524 GBP2023-08-31
143,499 GBP2022-08-31
Debtors
25,206 GBP2023-08-31
35,626 GBP2022-08-31
Current assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Cash at bank and in hand
405 GBP2023-08-31
400 GBP2022-08-31
Current Assets
154,235 GBP2023-08-31
179,625 GBP2022-08-31
Creditors
Current
222,608 GBP2023-08-31
184,172 GBP2022-08-31
Net Current Assets/Liabilities
-68,373 GBP2023-08-31
-4,547 GBP2022-08-31
Total Assets Less Current Liabilities
98,622 GBP2023-08-31
184,550 GBP2022-08-31
Creditors
Non-current
-19,062 GBP2023-08-31
-29,097 GBP2022-08-31
Net Assets/Liabilities
77,560 GBP2023-08-31
138,953 GBP2022-08-31
Equity
Called up share capital
3,320 GBP2023-08-31
3,320 GBP2022-08-31
Capital redemption reserve
2,180 GBP2023-08-31
2,180 GBP2022-08-31
Retained earnings (accumulated losses)
72,060 GBP2023-08-31
133,453 GBP2022-08-31
Equity
77,560 GBP2023-08-31
138,953 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,600 GBP2023-08-31
1,600 GBP2022-08-31
Plant and equipment
599,344 GBP2023-08-31
596,677 GBP2022-08-31
Furniture and fittings
101,504 GBP2023-08-31
101,504 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,600 GBP2023-08-31
1,600 GBP2022-08-31
Plant and equipment
487,290 GBP2023-08-31
474,963 GBP2022-08-31
Furniture and fittings
64,082 GBP2023-08-31
57,479 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,327 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
112,054 GBP2023-08-31
121,714 GBP2022-08-31
Furniture and fittings
37,422 GBP2023-08-31
44,025 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Computers
35,984 GBP2023-08-31
35,984 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
742,432 GBP2023-08-31
739,765 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,947 GBP2023-08-31
3,929 GBP2022-08-31
Computers
18,518 GBP2023-08-31
12,697 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,437 GBP2023-08-31
550,668 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18 GBP2022-09-01 ~ 2023-08-31
Computers
5,821 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,769 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
53 GBP2023-08-31
71 GBP2022-08-31
Computers
17,466 GBP2023-08-31
23,287 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,155 GBP2023-08-31
26,197 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
9,051 GBP2023-08-31
9,429 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
25,206 GBP2023-08-31
35,626 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
59,756 GBP2023-08-31
44,361 GBP2022-08-31
Trade Creditors/Trade Payables
Current
60,719 GBP2023-08-31
42,346 GBP2022-08-31
Other Taxation & Social Security Payable
Current
65,466 GBP2023-08-31
52,064 GBP2022-08-31
Other Creditors
Current
36,667 GBP2023-08-31
45,401 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-08-31
29,097 GBP2022-08-31
Bank Overdrafts
Secured
49,721 GBP2023-08-31
34,573 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,000 GBP2023-08-31
16,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,320 shares2023-08-31