32409 - Manufacture Of Other Games And Toys, N.e.c.
Average Number of Employees
522023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Intangible Assets
45,232 GBP2024-06-30
63,481 GBP2023-06-30
Property, Plant & Equipment
517,115 GBP2024-06-30
377,143 GBP2023-06-30
Fixed Assets - Investments
85 GBP2024-06-30
85 GBP2023-06-30
Fixed Assets
562,432 GBP2024-06-30
440,709 GBP2023-06-30
Total Inventories
5,190,738 GBP2024-06-30
6,588,861 GBP2023-06-30
Debtors
Current
2,751,952 GBP2024-06-30
2,284,836 GBP2023-06-30
Cash at bank and in hand
182,082 GBP2024-06-30
186,932 GBP2023-06-30
Current Assets
8,124,772 GBP2024-06-30
9,060,629 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,177,386 GBP2024-06-30
Net Current Assets/Liabilities
3,947,386 GBP2024-06-30
3,672,843 GBP2023-06-30
Total Assets Less Current Liabilities
4,509,818 GBP2024-06-30
4,113,552 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Capital redemption reserve
5 GBP2024-06-30
5 GBP2023-06-30
5 GBP2022-07-01
Retained earnings (accumulated losses)
3,890,956 GBP2024-06-30
3,777,554 GBP2023-06-30
3,875,500 GBP2022-07-01
Equity
3,891,061 GBP2024-06-30
3,777,659 GBP2023-06-30
3,875,605 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
368,402 GBP2023-07-01 ~ 2024-06-30
208,354 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
368,402 GBP2023-07-01 ~ 2024-06-30
208,354 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
368,402 GBP2023-07-01 ~ 2024-06-30
208,354 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
368,402 GBP2023-07-01 ~ 2024-06-30
208,354 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-255,000 GBP2023-07-01 ~ 2024-06-30
-306,300 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-255,000 GBP2023-07-01 ~ 2024-06-30
-306,300 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-255,000 GBP2023-07-01 ~ 2024-06-30
-306,300 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-255,000 GBP2023-07-01 ~ 2024-06-30
-306,300 GBP2022-07-01 ~ 2023-06-30
Raw materials and consumables
5,190,738 GBP2024-06-30
6,588,861 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,392,272 GBP2024-06-30
1,567,917 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
48,319 GBP2023-06-30
Other Debtors
Current
1,072,227 GBP2024-06-30
427,475 GBP2023-06-30
Prepayments/Accrued Income
Current
287,453 GBP2024-06-30
241,125 GBP2023-06-30
Bank Overdrafts
-921,706 GBP2024-06-30
-1,006,359 GBP2023-06-30
Cash and Cash Equivalents
-739,624 GBP2024-06-30
-819,427 GBP2023-06-30
Bank Overdrafts
Current
921,706 GBP2024-06-30
1,006,359 GBP2023-06-30
Other Remaining Borrowings
Current
3,400 GBP2024-06-30
507,050 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,287,252 GBP2024-06-30
1,497,955 GBP2023-06-30
Amounts owed to group undertakings
Current
2,608 GBP2024-06-30
Corporation Tax Payable
Current
116,073 GBP2024-06-30
Taxation/Social Security Payable
Current
88,011 GBP2024-06-30
181,938 GBP2023-06-30
Other Creditors
Current
1,432,247 GBP2024-06-30
1,887,554 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
326,089 GBP2024-06-30
306,930 GBP2023-06-30
Creditors
Current
4,177,386 GBP2024-06-30
5,387,786 GBP2023-06-30
Other Remaining Borrowings
Non-current
504,280 GBP2024-06-30
257,931 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,400 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
257,931 GBP2023-06-30
Total Borrowings
507,680 GBP2024-06-30
764,981 GBP2023-06-30
Net Deferred Tax Liability/Asset
114,477 GBP2024-06-30
77,962 GBP2023-06-30
82,606 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,515 GBP2023-07-01 ~ 2024-06-30
-4,644 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
114,477 GBP2024-06-30
77,962 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-06-30
80 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
424,422 GBP2024-06-30
387,459 GBP2023-06-30
Between one and five year
1,598,918 GBP2024-06-30
1,515,330 GBP2023-06-30
More than five year
2,778,856 GBP2024-06-30
3,126,845 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,802,196 GBP2024-06-30
5,029,634 GBP2023-06-30