32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
92,089 GBP2024-12-31
104,743 GBP2023-12-31
Fixed Assets - Investments
3,060 GBP2024-12-31
3,060 GBP2023-12-31
Fixed Assets
95,149 GBP2024-12-31
107,803 GBP2023-12-31
Total Inventories
946,640 GBP2024-12-31
938,452 GBP2023-12-31
Debtors
559,992 GBP2024-12-31
312,538 GBP2023-12-31
Cash at bank and in hand
1,495,319 GBP2024-12-31
1,090,319 GBP2023-12-31
Current Assets
3,001,951 GBP2024-12-31
2,341,309 GBP2023-12-31
Creditors
Current
1,290,237 GBP2024-12-31
641,349 GBP2023-12-31
Net Current Assets/Liabilities
1,711,714 GBP2024-12-31
1,699,960 GBP2023-12-31
Total Assets Less Current Liabilities
1,806,863 GBP2024-12-31
1,807,763 GBP2023-12-31
Net Assets/Liabilities
1,783,841 GBP2024-12-31
1,781,577 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,782,841 GBP2024-12-31
1,780,577 GBP2023-12-31
Equity
1,783,841 GBP2024-12-31
1,781,577 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,947 GBP2024-12-31
161,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,858 GBP2024-12-31
57,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,089 GBP2024-12-31
104,743 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,060 GBP2023-12-31
Investments in Group Undertakings
3,060 GBP2024-12-31
3,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,170 GBP2024-12-31
Amounts falling due within one year, Current
138,264 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
372,822 GBP2024-12-31
Amounts falling due within one year, Current
174,274 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
559,992 GBP2024-12-31
Amounts falling due within one year, Current
312,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
290,860 GBP2024-12-31
206,328 GBP2023-12-31
Amounts owed to group undertakings
Current
786,698 GBP2024-12-31
173,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,608 GBP2024-12-31
150,161 GBP2023-12-31
Other Creditors
Current
54,071 GBP2024-12-31
111,462 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,084 GBP2023-12-31