32409 - Manufacture Of Other Games And Toys, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
8,571 GBP2025-04-30
11,920 GBP2024-04-30
Total Inventories
25,500 GBP2025-04-30
24,020 GBP2024-04-30
Debtors
32,090 GBP2025-04-30
45,049 GBP2024-04-30
Cash at bank and in hand
100 GBP2025-04-30
100 GBP2024-04-30
Current Assets
57,690 GBP2025-04-30
69,169 GBP2024-04-30
Net Current Assets/Liabilities
-112,428 GBP2025-04-30
-127,556 GBP2024-04-30
Total Assets Less Current Liabilities
-103,857 GBP2025-04-30
-115,636 GBP2024-04-30
Creditors
Non-current
-885 GBP2025-04-30
-11,369 GBP2024-04-30
Net Assets/Liabilities
-104,742 GBP2025-04-30
-127,005 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-104,842 GBP2025-04-30
-127,105 GBP2024-04-30
Equity
-104,742 GBP2025-04-30
-127,005 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,916 GBP2024-04-30
Furniture and fittings
11,676 GBP2024-04-30
Computers
842 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
45,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,573 GBP2025-04-30
21,281 GBP2024-04-30
Furniture and fittings
11,676 GBP2025-04-30
11,676 GBP2024-04-30
Computers
614 GBP2025-04-30
557 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,863 GBP2025-04-30
33,514 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,292 GBP2024-05-01 ~ 2025-04-30
Computers
57 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,343 GBP2025-04-30
11,635 GBP2024-04-30
Computers
228 GBP2025-04-30
285 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,596 GBP2025-04-30
33,481 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,494 GBP2025-04-30
11,568 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
32,090 GBP2025-04-30
45,049 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
53,543 GBP2025-04-30
49,444 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,186 GBP2025-04-30
32,079 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,673 GBP2025-04-30
14,492 GBP2024-04-30
Other Creditors
Current
69,716 GBP2025-04-30
100,710 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-04-30
11,369 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Between one and five year
180,000 GBP2025-04-30
180,000 GBP2024-04-30
More than five year
131,250 GBP2025-04-30
176,250 GBP2024-04-30
All periods
356,250 GBP2025-04-30
401,250 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30