32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
152,051 GBP2025-04-30
82,740 GBP2024-04-30
Debtors
807,475 GBP2025-04-30
1,170,227 GBP2024-04-30
Cash at bank and in hand
615,154 GBP2025-04-30
268,466 GBP2024-04-30
Current Assets
2,633,411 GBP2025-04-30
2,469,930 GBP2024-04-30
Net Current Assets/Liabilities
910,209 GBP2025-04-30
798,169 GBP2024-04-30
Total Assets Less Current Liabilities
1,062,260 GBP2025-04-30
880,909 GBP2024-04-30
Creditors
Non-current
-1,975 GBP2025-04-30
-12,056 GBP2024-04-30
Net Assets/Liabilities
1,032,926 GBP2025-04-30
859,377 GBP2024-04-30
Equity
Called up share capital
70,075 GBP2025-04-30
70,075 GBP2024-04-30
Share premium
24,033 GBP2025-04-30
24,033 GBP2024-04-30
Capital redemption reserve
19,045 GBP2025-04-30
19,045 GBP2024-04-30
Retained earnings (accumulated losses)
919,773 GBP2025-04-30
746,224 GBP2024-04-30
Equity
1,032,926 GBP2025-04-30
859,377 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,731 GBP2025-04-30
29,680 GBP2024-04-30
Furniture and fittings
128,225 GBP2025-04-30
117,413 GBP2024-04-30
Computers
79,500 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
9,915 GBP2025-04-30
9,915 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
310,476 GBP2025-04-30
217,113 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
60,105 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,877 GBP2025-04-30
22,502 GBP2024-04-30
Furniture and fittings
106,580 GBP2025-04-30
96,444 GBP2024-04-30
Computers
5,300 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
9,915 GBP2025-04-30
9,915 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,425 GBP2025-04-30
134,373 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,136 GBP2024-05-01 ~ 2025-04-30
Computers
5,300 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,753 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
48,352 GBP2025-04-30
54,593 GBP2024-04-30
Plant and equipment
7,854 GBP2025-04-30
7,178 GBP2024-04-30
Furniture and fittings
21,645 GBP2025-04-30
20,969 GBP2024-04-30
Computers
74,200 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
208,406 GBP2025-04-30
319,221 GBP2024-04-30
Prepayments/Accrued Income
Current
95,805 GBP2025-04-30
1,832 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,505 GBP2025-04-30
77,624 GBP2024-04-30
Corporation Tax Payable
Current
146,967 GBP2025-04-30
11,046 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,323 GBP2025-04-30
8,021 GBP2024-04-30
Other Creditors
Current
180,096 GBP2025-04-30
587,843 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,343,311 GBP2025-04-30
977,227 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,975 GBP2025-04-30
12,056 GBP2024-04-30
Equity
Called up share capital
60,075 GBP2025-04-30
60,075 GBP2024-04-30