32409 - Manufacture Of Other Games And Toys, N.e.c.
Average Number of Employees
192024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment
432,041 GBP2025-05-31
424,587 GBP2024-05-31
Total Inventories
120,000 GBP2025-05-31
52,540 GBP2024-05-31
Debtors
94,968 GBP2025-05-31
99,424 GBP2024-05-31
Cash at bank and in hand
1,391 GBP2025-05-31
1,547 GBP2024-05-31
Current Assets
216,359 GBP2025-05-31
153,511 GBP2024-05-31
Creditors
Amounts falling due within one year
311,476 GBP2025-05-31
175,652 GBP2024-05-31
Net Current Assets/Liabilities
95,117 GBP2025-05-31
22,141 GBP2024-05-31
Total Assets Less Current Liabilities
336,924 GBP2025-05-31
402,446 GBP2024-05-31
Creditors
Amounts falling due after one year
331,640 GBP2025-05-31
394,818 GBP2024-05-31
Net Assets/Liabilities
2,253 GBP2025-05-31
4,597 GBP2024-05-31
Equity
Called up share capital
198 GBP2025-05-31
202 GBP2024-05-31
Capital redemption reserve
4 GBP2025-05-31
Retained earnings (accumulated losses)
2,051 GBP2025-05-31
4,395 GBP2024-05-31
Equity
2,253 GBP2025-05-31
4,597 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
376,464 GBP2024-05-31
Plant and equipment
82,287 GBP2025-05-31
69,324 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
463,223 GBP2025-05-31
449,785 GBP2024-05-31
Owned/Freehold, Land and buildings
376,464 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,185 GBP2025-05-31
21,201 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,182 GBP2025-05-31
25,198 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
376,464 GBP2025-05-31
376,464 GBP2024-05-31
Plant and equipment
55,102 GBP2025-05-31
48,123 GBP2024-05-31
Raw Materials
120,000 GBP2025-05-31
52,540 GBP2024-05-31
Trade Debtors/Trade Receivables
29,401 GBP2025-05-31
16,949 GBP2024-05-31
Other Debtors
65,567 GBP2025-05-31
82,475 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,045 GBP2025-05-31
50,714 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,213 GBP2025-05-31
96,426 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
49,272 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,783 GBP2025-05-31
10,495 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,163 GBP2025-05-31
18,017 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
331,640 GBP2025-05-31
394,818 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
84 shares2025-05-31
84 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
84 shares2025-05-31
84 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-05-31
30 shares2024-05-31