32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
209,761 GBP2024-05-31
58,634 GBP2023-05-31
Fixed Assets - Investments
115,628 GBP2024-05-31
Fixed Assets
325,389 GBP2024-05-31
58,634 GBP2023-05-31
Total Inventories
128,544 GBP2024-05-31
122,767 GBP2023-05-31
Debtors
Current
506,924 GBP2024-05-31
323,188 GBP2023-05-31
Cash at bank and in hand
1,263,230 GBP2024-05-31
1,538,170 GBP2023-05-31
Current Assets
1,898,698 GBP2024-05-31
1,984,125 GBP2023-05-31
Net Current Assets/Liabilities
1,017,121 GBP2024-05-31
1,144,724 GBP2023-05-31
Total Assets Less Current Liabilities
1,342,510 GBP2024-05-31
1,203,358 GBP2023-05-31
Net Assets/Liabilities
1,290,069 GBP2024-05-31
1,192,217 GBP2023-05-31
Equity
Called up share capital
1,654 GBP2024-05-31
1,654 GBP2023-05-31
Share premium
42,628 GBP2024-05-31
42,628 GBP2023-05-31
Capital redemption reserve
-318,389 GBP2024-05-31
-318,389 GBP2023-05-31
Retained earnings (accumulated losses)
1,564,176 GBP2024-05-31
1,466,324 GBP2023-05-31
Equity
1,290,069 GBP2024-05-31
1,192,217 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,430 GBP2023-05-31
Furniture and fittings
25,935 GBP2024-05-31
25,935 GBP2023-05-31
Plant and equipment
19,807 GBP2024-05-31
15,362 GBP2023-05-31
Office equipment
176,716 GBP2024-05-31
14,281 GBP2023-05-31
Owned/Freehold, Land and buildings
11,430 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,783 GBP2023-05-31
Furniture and fittings
25,935 GBP2024-05-31
25,935 GBP2023-05-31
Plant and equipment
7,466 GBP2024-05-31
4,711 GBP2023-05-31
Office equipment
9,617 GBP2024-05-31
7,423 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,755 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,933 GBP2024-05-31
6,647 GBP2023-05-31
Plant and equipment
12,341 GBP2024-05-31
10,651 GBP2023-05-31
Office equipment
167,099 GBP2024-05-31
6,858 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,560 GBP2024-05-31
66,555 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
286,448 GBP2024-05-31
133,563 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,172 GBP2024-05-31
32,077 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,687 GBP2024-05-31
74,929 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,753 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
25,388 GBP2024-05-31
34,478 GBP2023-05-31
Investments in Subsidiaries
115,628 GBP2024-05-31
Cost valuation
115,628 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,630 GBP2024-05-31
Amounts falling due within one year, Current
248,223 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,786 GBP2024-05-31
Amounts falling due within one year, Current
3,166 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
506,924 GBP2024-05-31
Amounts falling due within one year, Current
323,188 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,654 shares2024-05-31
1,654 shares2023-05-31