32409 - Manufacture Of Other Games And Toys, N.e.c.
Intangible Assets
44,000 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment
465,843 GBP2024-12-31
414,788 GBP2023-12-31
Fixed Assets
509,843 GBP2024-12-31
427,288 GBP2023-12-31
Total Inventories
457,268 GBP2024-12-31
396,584 GBP2023-12-31
Debtors
1,127,850 GBP2024-12-31
1,037,427 GBP2023-12-31
Cash at bank and in hand
1,250,597 GBP2024-12-31
659,979 GBP2023-12-31
Current Assets
2,835,715 GBP2024-12-31
2,093,990 GBP2023-12-31
Creditors
-1,789,899 GBP2024-12-31
-1,097,770 GBP2023-12-31
Net Current Assets/Liabilities
1,045,816 GBP2024-12-31
996,220 GBP2023-12-31
Total Assets Less Current Liabilities
1,555,659 GBP2024-12-31
1,423,508 GBP2023-12-31
Creditors
Non-current
-173,502 GBP2024-12-31
-270,998 GBP2023-12-31
Net Assets/Liabilities
1,274,485 GBP2024-12-31
1,059,531 GBP2023-12-31
Equity
Called up share capital
192,149 GBP2024-12-31
192,149 GBP2023-12-31
Share premium
446,851 GBP2024-12-31
446,851 GBP2023-12-31
Retained earnings (accumulated losses)
635,485 GBP2024-12-31
420,531 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
113,928 GBP2024-12-31
113,928 GBP2023-12-31
Intangible Assets - Gross Cost
148,928 GBP2024-12-31
113,928 GBP2023-12-31
Net goodwill
35,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
104,928 GBP2024-12-31
101,428 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2024-12-31
Intangible Assets
Net goodwill
31,500 GBP2024-12-31
Other
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,765,457 GBP2024-12-31
2,563,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,815,124 GBP2024-12-31
2,563,003 GBP2023-12-31
Motor vehicles
49,667 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,343,073 GBP2024-12-31
2,148,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,349,281 GBP2024-12-31
2,148,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,858 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,208 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
422,384 GBP2024-12-31
414,788 GBP2023-12-31
Motor vehicles
43,459 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
277,800 GBP2024-12-31
141,066 GBP2023-12-31
Other Debtors
Current
268,408 GBP2024-12-31
314,719 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
581,642 GBP2024-12-31
581,642 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,476 GBP2024-12-31
122,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Corporation Tax Payable
Current
32,045 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,722 GBP2024-12-31
28,482 GBP2023-12-31
Other Creditors
Current
1,411,656 GBP2024-12-31
906,489 GBP2023-12-31
Creditors
Current
1,789,899 GBP2024-12-31
1,097,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
173,502 GBP2024-12-31
270,998 GBP2023-12-31