32409 - Manufacture Of Other Games And Toys, N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
186,531 GBP2024-12-31
72,316 GBP2023-12-31
Total Inventories
898,917 GBP2024-12-31
870,165 GBP2023-12-31
Debtors
251,673 GBP2024-12-31
303,408 GBP2023-12-31
Cash at bank and in hand
22,725 GBP2024-12-31
36,243 GBP2023-12-31
Current Assets
1,173,315 GBP2024-12-31
1,209,816 GBP2023-12-31
Creditors
Current
171,895 GBP2024-12-31
231,089 GBP2023-12-31
Net Current Assets/Liabilities
1,001,420 GBP2024-12-31
978,727 GBP2023-12-31
Total Assets Less Current Liabilities
1,187,951 GBP2024-12-31
1,051,043 GBP2023-12-31
Net Assets/Liabilities
1,068,250 GBP2024-12-31
990,156 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Capital redemption reserve
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,059,750 GBP2024-12-31
981,656 GBP2023-12-31
Equity
1,068,250 GBP2024-12-31
990,156 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,259 GBP2024-12-31
64,097 GBP2023-12-31
Furniture and fittings
51,376 GBP2024-12-31
28,141 GBP2023-12-31
Motor vehicles
131,292 GBP2024-12-31
76,775 GBP2023-12-31
Computers
17,393 GBP2024-12-31
14,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
281,320 GBP2024-12-31
183,534 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,950 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,253 GBP2024-12-31
27,500 GBP2023-12-31
Furniture and fittings
17,057 GBP2024-12-31
15,515 GBP2023-12-31
Motor vehicles
46,258 GBP2024-12-31
64,221 GBP2023-12-31
Computers
5,221 GBP2024-12-31
3,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,789 GBP2024-12-31
111,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,814 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,751 GBP2024-01-01 ~ 2024-12-31
Computers
1,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,061 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,006 GBP2024-12-31
36,597 GBP2023-12-31
Furniture and fittings
34,319 GBP2024-12-31
12,626 GBP2023-12-31
Motor vehicles
85,034 GBP2024-12-31
12,554 GBP2023-12-31
Computers
12,172 GBP2024-12-31
10,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,269 GBP2024-12-31
269,020 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,404 GBP2024-12-31
34,388 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
251,673 GBP2024-12-31
303,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,638 GBP2024-12-31
25,002 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,552 GBP2024-12-31
4,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,450 GBP2024-12-31
63,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,287 GBP2024-12-31
123,888 GBP2023-12-31
Other Creditors
Current
9,968 GBP2024-12-31
13,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,342 GBP2024-12-31
41,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,464 GBP2024-12-31
7,563 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
23,638 GBP2024-12-31
25,002 GBP2023-12-31
Non-current, Between one and two years
25,002 GBP2023-12-31
Between two and five year, Non-current
16,664 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,563 GBP2023-12-31
hire purchase agreements
60,016 GBP2024-12-31
12,010 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,000 GBP2024-12-31
82,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31