32409 - Manufacture Of Other Games And Toys, N.e.c.
Intangible Assets
293,232 GBP2024-06-30
314,412 GBP2023-06-30
Property, Plant & Equipment
123,209 GBP2024-06-30
89,231 GBP2023-06-30
Fixed Assets
416,441 GBP2024-06-30
403,643 GBP2023-06-30
Debtors
448,004 GBP2024-06-30
321,249 GBP2023-06-30
Cash at bank and in hand
1,497,526 GBP2024-06-30
1,573,455 GBP2023-06-30
Current Assets
5,134,306 GBP2024-06-30
4,856,986 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-494,152 GBP2024-06-30
-512,259 GBP2023-06-30
Net Current Assets/Liabilities
4,640,154 GBP2024-06-30
4,344,727 GBP2023-06-30
Total Assets Less Current Liabilities
5,056,595 GBP2024-06-30
4,748,370 GBP2023-06-30
Net Assets/Liabilities
5,027,795 GBP2024-06-30
4,726,070 GBP2023-06-30
Equity
Called up share capital
95,000 GBP2024-06-30
95,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,932,795 GBP2024-06-30
4,631,070 GBP2023-06-30
Equity
5,027,795 GBP2024-06-30
4,726,070 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
55,600 GBP2024-06-30
55,600 GBP2023-06-30
Other than goodwill
48,629 GBP2024-06-30
48,629 GBP2023-06-30
Intangible Assets - Gross Cost
508,272 GBP2024-06-30
489,229 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,600 GBP2024-06-30
55,600 GBP2023-06-30
Other than goodwill
48,629 GBP2024-06-30
48,517 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
215,040 GBP2024-06-30
174,817 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
112 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
40,223 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,557 GBP2024-06-30
40,869 GBP2023-06-30
Plant and equipment
420,925 GBP2024-06-30
359,047 GBP2023-06-30
Motor vehicles
11,287 GBP2024-06-30
11,287 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
484,769 GBP2024-06-30
411,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,739 GBP2024-06-30
28,184 GBP2023-06-30
Plant and equipment
317,927 GBP2024-06-30
283,288 GBP2023-06-30
Motor vehicles
10,894 GBP2024-06-30
10,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,560 GBP2024-06-30
321,972 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,555 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
34,639 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,818 GBP2024-06-30
12,685 GBP2023-06-30
Plant and equipment
102,998 GBP2024-06-30
75,759 GBP2023-06-30
Motor vehicles
393 GBP2024-06-30
787 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
376,272 GBP2024-06-30
262,870 GBP2023-06-30
Other Debtors
Amounts falling due within one year
71,732 GBP2024-06-30
58,379 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
448,004 GBP2024-06-30
321,249 GBP2023-06-30
Trade Creditors/Trade Payables
Current
149,902 GBP2024-06-30
177,516 GBP2023-06-30
Other Taxation & Social Security Payable
Current
263,689 GBP2024-06-30
259,512 GBP2023-06-30
Other Creditors
Current
80,561 GBP2024-06-30
75,231 GBP2023-06-30
Creditors
Current
494,152 GBP2024-06-30
512,259 GBP2023-06-30