32409 - Manufacture Of Other Games And Toys, N.e.c.
Intangible Assets
54,066 GBP2024-10-31
Property, Plant & Equipment
106,200 GBP2024-10-31
43,617 GBP2023-10-31
Fixed Assets
160,266 GBP2024-10-31
43,617 GBP2023-10-31
Total Inventories
365,767 GBP2024-10-31
223,697 GBP2023-10-31
Debtors
58,043 GBP2024-10-31
67,712 GBP2023-10-31
Cash at bank and in hand
15,090 GBP2024-10-31
6,687 GBP2023-10-31
Current Assets
438,900 GBP2024-10-31
298,096 GBP2023-10-31
Creditors
-236,441 GBP2024-10-31
-78,022 GBP2023-10-31
Net Current Assets/Liabilities
202,459 GBP2024-10-31
220,074 GBP2023-10-31
Total Assets Less Current Liabilities
362,725 GBP2024-10-31
263,691 GBP2023-10-31
Net Assets/Liabilities
120,138 GBP2024-10-31
139,371 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
119,988 GBP2024-10-31
139,221 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
67,583 GBP2024-10-31
Intangible Assets
Other
54,066 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,249 GBP2024-10-31
18,249 GBP2023-10-31
Motor vehicles
171,323 GBP2024-10-31
85,491 GBP2023-10-31
Furniture and fittings
24,081 GBP2024-10-31
19,274 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
220,996 GBP2024-10-31
123,014 GBP2023-10-31
Computers
7,343 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,404 GBP2024-10-31
13,123 GBP2023-10-31
Motor vehicles
83,540 GBP2024-10-31
54,280 GBP2023-10-31
Furniture and fittings
15,016 GBP2024-10-31
11,994 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,796 GBP2024-10-31
79,397 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,260 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,022 GBP2023-11-01 ~ 2024-10-31
Computers
1,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,836 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,845 GBP2024-10-31
5,126 GBP2023-10-31
Motor vehicles
87,783 GBP2024-10-31
31,211 GBP2023-10-31
Furniture and fittings
9,065 GBP2024-10-31
7,280 GBP2023-10-31
Computers
5,507 GBP2024-10-31
Other types of inventories not specified separately
365,767 GBP2024-10-31
223,697 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
54,484 GBP2024-10-31
66,104 GBP2023-10-31
Other Debtors
Current
949 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
38,382 GBP2024-10-31
21,566 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,358 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
97,779 GBP2024-10-31
15,451 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,602 GBP2024-10-31
30,435 GBP2023-10-31
Other Creditors
Current
13,107 GBP2024-10-31
9,747 GBP2023-10-31
Amounts owed to directors
Current
13,213 GBP2024-10-31
823 GBP2023-10-31
Creditors
Current
236,441 GBP2024-10-31
78,022 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
66,960 GBP2024-10-31
27,828 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
149,077 GBP2024-10-31
85,587 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,382 GBP2024-10-31
23,551 GBP2023-10-31
Between one and five year
51,761 GBP2024-10-31
15,650 GBP2023-10-31
Minimum gross finance lease payments owing
90,143 GBP2024-10-31
39,201 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
105,342 GBP2024-10-31
49,394 GBP2023-10-31