32409 - Manufacture Of Other Games And Toys, N.e.c.
Average Number of Employees
552024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Intangible Assets
46,675 GBP2025-06-30
45,232 GBP2024-06-30
Property, Plant & Equipment
491,462 GBP2025-06-30
517,115 GBP2024-06-30
Fixed Assets - Investments
1,514,145 GBP2025-06-30
85 GBP2024-06-30
Fixed Assets
2,052,282 GBP2025-06-30
562,432 GBP2024-06-30
Total Inventories
6,294,581 GBP2025-06-30
5,190,738 GBP2024-06-30
Debtors
Current
2,728,719 GBP2025-06-30
2,751,952 GBP2024-06-30
Cash at bank and in hand
206,880 GBP2025-06-30
182,082 GBP2024-06-30
Current Assets
9,230,180 GBP2025-06-30
8,124,772 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,177,386 GBP2024-06-30
Net Current Assets/Liabilities
2,847,205 GBP2025-06-30
3,947,386 GBP2024-06-30
Total Assets Less Current Liabilities
4,899,487 GBP2025-06-30
4,509,818 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-506,913 GBP2025-06-30
-504,280 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Capital redemption reserve
5 GBP2025-06-30
5 GBP2024-06-30
5 GBP2023-07-01
Retained earnings (accumulated losses)
4,283,766 GBP2025-06-30
3,890,956 GBP2024-06-30
3,777,554 GBP2023-07-01
Equity
4,283,871 GBP2025-06-30
3,891,061 GBP2024-06-30
3,777,659 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
612,810 GBP2024-07-01 ~ 2025-06-30
368,402 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
612,810 GBP2024-07-01 ~ 2025-06-30
368,402 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
612,810 GBP2024-07-01 ~ 2025-06-30
368,402 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
612,810 GBP2024-07-01 ~ 2025-06-30
368,402 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2024-07-01 ~ 2025-06-30
-255,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-220,000 GBP2024-07-01 ~ 2025-06-30
-255,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-220,000 GBP2024-07-01 ~ 2025-06-30
-255,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-220,000 GBP2024-07-01 ~ 2025-06-30
-255,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Development expenditure
95,766 GBP2025-06-30
76,166 GBP2024-06-30
Computer software
30,736 GBP2025-06-30
26,371 GBP2024-06-30
Goodwill
233,091 GBP2025-06-30
233,091 GBP2024-06-30
Intangible Assets - Gross Cost
552,988 GBP2025-06-30
529,023 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Development expenditure
71,999 GBP2025-06-30
71,166 GBP2024-06-30
Goodwill
233,091 GBP2025-06-30
232,629 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
506,313 GBP2025-06-30
483,791 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,522 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
23,767 GBP2025-06-30
5,000 GBP2024-06-30
Goodwill
462 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,551 GBP2025-06-30
523,450 GBP2024-06-30
Motor vehicles
93,097 GBP2025-06-30
85,835 GBP2024-06-30
Office equipment
510,763 GBP2025-06-30
532,857 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,209,149 GBP2025-06-30
1,165,880 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-43,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,010 GBP2025-06-30
210,262 GBP2024-06-30
Motor vehicles
50,493 GBP2025-06-30
40,044 GBP2024-06-30
Office equipment
398,005 GBP2025-06-30
394,238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,687 GBP2025-06-30
648,765 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,748 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
44,450 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
112,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
320,541 GBP2025-06-30
313,188 GBP2024-06-30
Motor vehicles
42,604 GBP2025-06-30
45,791 GBP2024-06-30
Office equipment
112,758 GBP2025-06-30
138,619 GBP2024-06-30
Land and buildings
15,559 GBP2025-06-30
19,517 GBP2024-06-30
Raw materials and consumables
6,294,581 GBP2025-06-30
5,190,738 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,825,720 GBP2025-06-30
1,392,272 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
792 GBP2025-06-30
Other Debtors
Current
357,035 GBP2025-06-30
1,072,227 GBP2024-06-30
Prepayments/Accrued Income
Current
545,172 GBP2025-06-30
287,453 GBP2024-06-30
Bank Overdrafts
-741,215 GBP2025-06-30
-921,706 GBP2024-06-30
Cash and Cash Equivalents
-534,335 GBP2025-06-30
-739,624 GBP2024-06-30
Bank Overdrafts
Current
741,215 GBP2025-06-30
921,706 GBP2024-06-30
Other Remaining Borrowings
Current
3,538 GBP2025-06-30
3,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,676,536 GBP2025-06-30
1,287,252 GBP2024-06-30
Amounts owed to group undertakings
Current
448,581 GBP2025-06-30
2,608 GBP2024-06-30
Corporation Tax Payable
Current
170,870 GBP2025-06-30
116,073 GBP2024-06-30
Taxation/Social Security Payable
Current
187,685 GBP2025-06-30
88,011 GBP2024-06-30
Other Creditors
Current
2,765,115 GBP2025-06-30
1,432,247 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
389,435 GBP2025-06-30
326,089 GBP2024-06-30
Creditors
Current
6,382,975 GBP2025-06-30
4,177,386 GBP2024-06-30
Other Remaining Borrowings
Non-current
506,913 GBP2025-06-30
504,280 GBP2024-06-30
Creditors
Non-current
506,913 GBP2025-06-30
504,280 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
3,400 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
256,915 GBP2025-06-30
254,280 GBP2024-06-30
Total Borrowings
510,453 GBP2025-06-30
507,680 GBP2024-06-30
Net Deferred Tax Liability/Asset
108,703 GBP2025-06-30
114,477 GBP2024-06-30
77,962 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,774 GBP2024-07-01 ~ 2025-06-30
36,515 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
108,703 GBP2025-06-30
114,477 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
80 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
423,931 GBP2025-06-30
424,422 GBP2024-06-30
Between one and five year
1,205,445 GBP2025-06-30
1,437,178 GBP2024-06-30
More than five year
1,260,398 GBP2025-06-30
1,440,562 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,889,774 GBP2025-06-30
3,302,162 GBP2024-06-30