32409 - Manufacture Of Other Games And Toys, N.e.c.
Intangible Assets
150 GBP2020-11-30
Property, Plant & Equipment
181,554 GBP2021-11-30
187,773 GBP2020-11-30
Fixed Assets - Investments
26,620 GBP2021-11-30
26,620 GBP2020-11-30
Fixed Assets
208,174 GBP2021-11-30
214,543 GBP2020-11-30
Total Inventories
328,000 GBP2021-11-30
290,000 GBP2020-11-30
Debtors
174,241 GBP2021-11-30
56,561 GBP2020-11-30
Cash at bank and in hand
22,567 GBP2021-11-30
95,208 GBP2020-11-30
Current Assets
524,808 GBP2021-11-30
441,769 GBP2020-11-30
Net Current Assets/Liabilities
-96,579 GBP2021-11-30
-36,488 GBP2020-11-30
Total Assets Less Current Liabilities
111,595 GBP2021-11-30
178,055 GBP2020-11-30
Net Assets/Liabilities
33,080 GBP2021-11-30
75,630 GBP2020-11-30
Equity
Called up share capital
233 GBP2021-11-30
232 GBP2020-11-30
Share premium
144,953 GBP2021-11-30
144,953 GBP2020-11-30
Retained earnings (accumulated losses)
-112,106 GBP2021-11-30
-69,555 GBP2020-11-30
Equity
33,080 GBP2021-11-30
75,630 GBP2020-11-30
Average Number of Employees
202020-12-01 ~ 2021-11-30
192019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2021-11-30
1,350 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Net goodwill
150 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,797 GBP2021-11-30
142,797 GBP2020-11-30
Motor vehicles
110,311 GBP2021-11-30
91,316 GBP2020-11-30
Computers
5,005 GBP2021-11-30
5,005 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
336,738 GBP2021-11-30
317,743 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,068 GBP2021-11-30
72,528 GBP2020-11-30
Motor vehicles
63,950 GBP2021-11-30
51,132 GBP2020-11-30
Computers
3,398 GBP2021-11-30
3,115 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,184 GBP2021-11-30
129,970 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,540 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
12,818 GBP2020-12-01 ~ 2021-11-30
Computers
283 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,214 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
59,729 GBP2021-11-30
70,269 GBP2020-11-30
Motor vehicles
46,361 GBP2021-11-30
40,184 GBP2020-11-30
Computers
1,607 GBP2021-11-30
1,890 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,010 GBP2021-11-30
21,937 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
30,231 GBP2021-11-30
34,624 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
174,241 GBP2021-11-30
56,561 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
39,797 GBP2021-11-30
44,980 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
16,351 GBP2021-11-30
15,518 GBP2020-11-30
Trade Creditors/Trade Payables
Current
176,769 GBP2021-11-30
111,595 GBP2020-11-30
Other Taxation & Social Security Payable
Current
292,398 GBP2021-11-30
218,114 GBP2020-11-30
Other Creditors
Current
96,072 GBP2021-11-30
88,050 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
41,249 GBP2021-11-30
62,500 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
17,922 GBP2021-11-30
19,877 GBP2020-11-30