32409 - Manufacture Of Other Games And Toys, N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
155,506 GBP2023-11-30
189,160 GBP2022-11-30
Total Inventories
486,965 GBP2023-11-30
302,755 GBP2022-11-30
Debtors
418,410 GBP2023-11-30
469,746 GBP2022-11-30
Cash at bank and in hand
125 GBP2023-11-30
125 GBP2022-11-30
Current Assets
905,500 GBP2023-11-30
772,626 GBP2022-11-30
Creditors
Current
702,286 GBP2023-11-30
600,551 GBP2022-11-30
Net Current Assets/Liabilities
203,214 GBP2023-11-30
172,075 GBP2022-11-30
Total Assets Less Current Liabilities
358,720 GBP2023-11-30
361,235 GBP2022-11-30
Creditors
Non-current
130,231 GBP2023-11-30
140,058 GBP2022-11-30
Net Assets/Liabilities
228,489 GBP2023-11-30
221,177 GBP2022-11-30
Equity
Called up share capital
3,350 GBP2023-11-30
3,350 GBP2022-11-30
Capital redemption reserve
1,650 GBP2023-11-30
1,650 GBP2022-11-30
Retained earnings (accumulated losses)
223,489 GBP2023-11-30
216,177 GBP2022-11-30
Equity
228,489 GBP2023-11-30
221,177 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
617,023 GBP2023-11-30
590,879 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,517 GBP2023-11-30
401,719 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,798 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,133 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,488 GBP2023-11-30
60,603 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,885 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
20,090 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
23,975 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,645 GBP2023-11-30
20,530 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
24,186 GBP2023-11-30
44,276 GBP2022-11-30
Under hire purchased contracts or finance leases
40,831 GBP2023-11-30
64,806 GBP2022-11-30