32409 - Manufacture Of Other Games And Toys, N.e.c.
Intangible Assets
17,499 GBP2024-09-30
15,584 GBP2023-09-30
Property, Plant & Equipment
64,846 GBP2024-09-30
99,166 GBP2023-09-30
Fixed Assets
82,345 GBP2024-09-30
114,750 GBP2023-09-30
Total Inventories
351,568 GBP2024-09-30
514,690 GBP2023-09-30
Debtors
68,140 GBP2024-09-30
51,694 GBP2023-09-30
Cash at bank and in hand
65,634 GBP2024-09-30
71,725 GBP2023-09-30
Current Assets
485,342 GBP2024-09-30
638,109 GBP2023-09-30
Net Current Assets/Liabilities
148,036 GBP2024-09-30
206,239 GBP2023-09-30
Total Assets Less Current Liabilities
230,381 GBP2024-09-30
320,989 GBP2023-09-30
Net Assets/Liabilities
218,002 GBP2024-09-30
303,940 GBP2023-09-30
Equity
Called up share capital
398 GBP2024-09-30
398 GBP2023-09-30
Retained earnings (accumulated losses)
217,604 GBP2024-09-30
303,542 GBP2023-09-30
Equity
218,002 GBP2024-09-30
303,940 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
42,441 GBP2024-09-30
38,548 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,943 GBP2024-09-30
22,964 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
205,667 GBP2024-09-30
206,427 GBP2023-09-30
Property, Plant & Equipment - Disposals
-6,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,821 GBP2024-09-30
107,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,889 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,478 GBP2024-09-30
41,738 GBP2023-09-30
Other Debtors
Amounts falling due within one year
840 GBP2024-09-30
4,969 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
32,822 GBP2024-09-30
4,987 GBP2023-09-30
Debtors
Amounts falling due within one year
68,140 GBP2024-09-30
51,694 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,773 GBP2024-09-30
31,969 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,322 GBP2024-09-30
30,747 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,511 GBP2024-09-30
64,527 GBP2023-09-30
Other Creditors
Amounts falling due within one year
197,014 GBP2024-09-30
275,149 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,686 GBP2024-09-30
29,478 GBP2023-09-30