32409 - Manufacture Of Other Games And Toys, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
126,825 GBP2025-08-31
144,645 GBP2024-08-31
Total Inventories
110,868 GBP2025-08-31
109,277 GBP2024-08-31
Debtors
25,268 GBP2025-08-31
37,166 GBP2024-08-31
Current assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Cash at bank and in hand
401 GBP2025-08-31
1,203 GBP2024-08-31
Current Assets
136,637 GBP2025-08-31
147,746 GBP2024-08-31
Creditors
Current
186,042 GBP2025-08-31
136,654 GBP2024-08-31
Net Current Assets/Liabilities
-49,405 GBP2025-08-31
11,092 GBP2024-08-31
Total Assets Less Current Liabilities
77,420 GBP2025-08-31
155,737 GBP2024-08-31
Creditors
Non-current
-8,773 GBP2024-08-31
Net Assets/Liabilities
63,420 GBP2025-08-31
119,764 GBP2024-08-31
Equity
Called up share capital
3,320 GBP2025-08-31
3,320 GBP2024-08-31
Capital redemption reserve
2,180 GBP2025-08-31
2,180 GBP2024-08-31
Retained earnings (accumulated losses)
57,920 GBP2025-08-31
114,264 GBP2024-08-31
Equity
63,420 GBP2025-08-31
119,764 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,600 GBP2024-08-31
Plant and equipment
583,276 GBP2024-08-31
Furniture and fittings
72,101 GBP2024-08-31
Computers
23,935 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
680,912 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,600 GBP2025-08-31
1,600 GBP2024-08-31
Plant and equipment
490,539 GBP2025-08-31
480,234 GBP2024-08-31
Furniture and fittings
47,583 GBP2025-08-31
43,258 GBP2024-08-31
Computers
14,365 GBP2025-08-31
11,175 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,087 GBP2025-08-31
536,267 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,305 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,325 GBP2024-09-01 ~ 2025-08-31
Computers
3,190 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,820 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
92,737 GBP2025-08-31
103,042 GBP2024-08-31
Furniture and fittings
24,518 GBP2025-08-31
28,843 GBP2024-08-31
Computers
9,570 GBP2025-08-31
12,760 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,159 GBP2025-08-31
Current, Amounts falling due within one year
28,222 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
11,109 GBP2025-08-31
Current, Amounts falling due within one year
8,944 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
25,268 GBP2025-08-31
Current, Amounts falling due within one year
37,166 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
57,487 GBP2025-08-31
55,278 GBP2024-08-31
Trade Creditors/Trade Payables
Current
52,177 GBP2025-08-31
24,488 GBP2024-08-31
Other Taxation & Social Security Payable
Current
32,497 GBP2025-08-31
17,566 GBP2024-08-31
Other Creditors
Current
43,881 GBP2025-08-31
39,322 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
Bank Overdrafts
Secured
48,714 GBP2025-08-31
44,989 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,000 GBP2025-08-31
27,200 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,320 shares2025-08-31