32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
68,633 GBP2024-09-30
78,004 GBP2023-09-30
Total Inventories
219,223 GBP2024-09-30
258,538 GBP2023-09-30
Debtors
234,531 GBP2024-09-30
236,989 GBP2023-09-30
Cash at bank and in hand
40,810 GBP2024-09-30
16,509 GBP2023-09-30
Current Assets
494,564 GBP2024-09-30
512,036 GBP2023-09-30
Creditors
Current
232,171 GBP2024-09-30
263,677 GBP2023-09-30
Net Current Assets/Liabilities
262,393 GBP2024-09-30
248,359 GBP2023-09-30
Total Assets Less Current Liabilities
331,026 GBP2024-09-30
326,363 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
326,026 GBP2024-09-30
321,363 GBP2023-09-30
Equity
331,026 GBP2024-09-30
326,363 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
186,304 GBP2023-09-30
Plant and equipment
291,121 GBP2023-09-30
Furniture and fittings
75,492 GBP2023-09-30
Computers
140,853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
693,770 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,742 GBP2024-09-30
119,016 GBP2023-09-30
Plant and equipment
286,093 GBP2024-09-30
281,397 GBP2023-09-30
Furniture and fittings
75,449 GBP2024-09-30
74,500 GBP2023-09-30
Computers
140,853 GBP2024-09-30
140,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,137 GBP2024-09-30
615,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,726 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,696 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
63,562 GBP2024-09-30
67,288 GBP2023-09-30
Plant and equipment
5,028 GBP2024-09-30
9,724 GBP2023-09-30
Furniture and fittings
43 GBP2024-09-30
992 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
226,604 GBP2024-09-30
222,070 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,521 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
6,248 GBP2023-09-30
Prepayments
Current
7,927 GBP2024-09-30
6,150 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
234,531 GBP2024-09-30
236,989 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,797 GBP2024-09-30
27,882 GBP2023-09-30
Trade Creditors/Trade Payables
Current
127,474 GBP2024-09-30
141,962 GBP2023-09-30
Corporation Tax Payable
Current
6,351 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,634 GBP2024-09-30
5,620 GBP2023-09-30
Other Creditors
Current
31,204 GBP2024-09-30
35,946 GBP2023-09-30
Accrued Liabilities
Current
6,479 GBP2024-09-30
2,306 GBP2023-09-30