32409 - Manufacture Of Other Games And Toys, N.e.c.
Average Number of Employees
572023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Turnover/Revenue
29,565,930 GBP2023-04-01 ~ 2024-03-31
27,433,288 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-19,880,628 GBP2023-04-01 ~ 2024-03-31
-17,928,549 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,685,302 GBP2023-04-01 ~ 2024-03-31
9,504,739 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,079,392 GBP2023-04-01 ~ 2024-03-31
-1,065,723 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,921,885 GBP2023-04-01 ~ 2024-03-31
-4,810,761 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,684,025 GBP2023-04-01 ~ 2024-03-31
3,628,255 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
165,542 GBP2023-04-01 ~ 2024-03-31
6,832 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,277,136 GBP2023-04-01 ~ 2024-03-31
3,226,441 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,242,695 GBP2024-03-31
6,800,605 GBP2023-03-31
6,210,409 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,442,090 GBP2023-04-01 ~ 2024-03-31
2,590,196 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-04-01 ~ 2024-03-31
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,604,124 GBP2024-03-31
13,543,992 GBP2023-03-31
Total Inventories
4,112,255 GBP2024-03-31
6,076,388 GBP2023-03-31
Debtors
Current
5,308,833 GBP2024-03-31
4,437,873 GBP2023-03-31
Cash at bank and in hand
5,698,958 GBP2024-03-31
1,820,744 GBP2023-03-31
Current Assets
15,120,046 GBP2024-03-31
12,335,005 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,078,367 GBP2024-03-31
-10,682,328 GBP2023-03-31
Net Current Assets/Liabilities
2,041,679 GBP2024-03-31
1,652,677 GBP2023-03-31
Total Assets Less Current Liabilities
15,645,803 GBP2024-03-31
15,196,669 GBP2023-03-31
Net Assets/Liabilities
14,265,649 GBP2024-03-31
13,823,559 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
6,922,954 GBP2024-03-31
6,922,954 GBP2023-03-31
Equity
14,265,649 GBP2024-03-31
13,823,559 GBP2023-03-31
Profit/Loss
2,442,090 GBP2023-04-01 ~ 2024-03-31
2,590,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
204,831 GBP2023-04-01 ~ 2024-03-31
156,258 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
5,698,958 GBP2024-03-31
1,820,744 GBP2023-03-31
2,823,039 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,687 GBP2023-04-01 ~ 2024-03-31
14,652 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,667,934 GBP2023-04-01 ~ 2024-03-31
5,175,484 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
899,618 GBP2023-04-01 ~ 2024-03-31
684,621 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,624,933 GBP2023-04-01 ~ 2024-03-31
5,910,727 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
5,157,369 GBP2023-04-01 ~ 2024-03-31
3,743,703 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,044 GBP2023-04-01 ~ 2024-03-31
79,441 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
819,285 GBP2023-04-01 ~ 2024-03-31
613,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
12,900,000 GBP2024-03-31
12,900,000 GBP2023-03-31
Plant and equipment
135,476 GBP2024-03-31
135,476 GBP2023-03-31
Motor vehicles
797,486 GBP2024-03-31
711,500 GBP2023-03-31
Furniture and fittings
397,899 GBP2024-03-31
261,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,230,861 GBP2024-03-31
14,008,855 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-104,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-104,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
126,084 GBP2023-03-31
Motor vehicles
100,816 GBP2023-03-31
Furniture and fittings
237,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
464,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
170,192 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
25,246 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
204,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,477 GBP2024-03-31
Motor vehicles
228,052 GBP2024-03-31
Furniture and fittings
263,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,737 GBP2024-03-31
Property, Plant & Equipment
Buildings
12,900,000 GBP2024-03-31
12,900,000 GBP2023-03-31
Plant and equipment
-1 GBP2024-03-31
9,391 GBP2023-03-31
Motor vehicles
569,434 GBP2024-03-31
610,684 GBP2023-03-31
Furniture and fittings
134,691 GBP2024-03-31
23,917 GBP2023-03-31
Finished Goods/Goods for Resale
4,112,255 GBP2024-03-31
6,076,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,586,004 GBP2024-03-31
3,462,993 GBP2023-03-31
Other Debtors
Current
139,967 GBP2024-03-31
450,113 GBP2023-03-31
Prepayments/Accrued Income
Current
582,862 GBP2024-03-31
524,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,535,955 GBP2024-03-31
1,428,816 GBP2023-03-31
Corporation Tax Payable
Current
457,408 GBP2024-03-31
553,847 GBP2023-03-31
Taxation/Social Security Payable
Current
630,101 GBP2024-03-31
666,989 GBP2023-03-31
Other Creditors
Current
7,566,806 GBP2024-03-31
5,985,400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,888,097 GBP2024-03-31
2,047,276 GBP2023-03-31
Creditors
Current
13,078,367 GBP2024-03-31
10,682,328 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,380,154 GBP2024-03-31
1,373,110 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,044 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,132 GBP2024-03-31
31,088 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,671 GBP2024-03-31
8,221 GBP2023-03-31
Between one and five year
8,381 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,671 GBP2024-03-31
16,602 GBP2023-03-31