32409 - Manufacture Of Other Games And Toys, N.e.c.
Average Number of Employees
242023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment
424,587 GBP2024-05-31
425,697 GBP2023-05-31
Total Inventories
52,540 GBP2024-05-31
62,540 GBP2023-05-31
Debtors
99,424 GBP2024-05-31
66,769 GBP2023-05-31
Cash at bank and in hand
1,547 GBP2024-05-31
21,134 GBP2023-05-31
Current Assets
153,511 GBP2024-05-31
150,443 GBP2023-05-31
Creditors
Amounts falling due within one year
175,652 GBP2024-05-31
114,189 GBP2023-05-31
Net Current Assets/Liabilities
-22,141 GBP2024-05-31
36,254 GBP2023-05-31
Total Assets Less Current Liabilities
402,446 GBP2024-05-31
461,951 GBP2023-05-31
Creditors
Amounts falling due after one year
394,818 GBP2024-05-31
452,136 GBP2023-05-31
Net Assets/Liabilities
4,597 GBP2024-05-31
9,815 GBP2023-05-31
Equity
Called up share capital
202 GBP2024-05-31
202 GBP2023-05-31
Retained earnings (accumulated losses)
4,395 GBP2024-05-31
9,613 GBP2023-05-31
Equity
4,597 GBP2024-05-31
9,815 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
376,464 GBP2024-05-31
376,464 GBP2023-05-31
Plant and equipment
69,324 GBP2024-05-31
63,567 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
449,785 GBP2024-05-31
444,028 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,201 GBP2024-05-31
15,622 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,198 GBP2024-05-31
18,331 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
376,464 GBP2024-05-31
Plant and equipment
48,123 GBP2024-05-31
47,945 GBP2023-05-31
Land and buildings, Owned/Freehold
376,464 GBP2023-05-31
Raw Materials
52,540 GBP2024-05-31
62,540 GBP2023-05-31
Trade Debtors/Trade Receivables
16,949 GBP2024-05-31
16,860 GBP2023-05-31
Other Debtors
82,475 GBP2024-05-31
49,909 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,714 GBP2024-05-31
10,590 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,426 GBP2024-05-31
87,022 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,495 GBP2024-05-31
2,804 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,017 GBP2024-05-31
13,773 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
394,818 GBP2024-05-31
452,136 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31
4 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
84 shares2024-05-31
84 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
84 shares2024-05-31
84 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-05-31
30 shares2023-05-31