32409 - Manufacture Of Other Games And Toys, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,920 GBP2024-04-30
17,596 GBP2023-04-30
Total Inventories
24,020 GBP2024-04-30
23,550 GBP2023-04-30
Debtors
45,049 GBP2024-04-30
91,384 GBP2023-04-30
Cash at bank and in hand
100 GBP2024-04-30
100 GBP2023-04-30
Current Assets
69,169 GBP2024-04-30
115,034 GBP2023-04-30
Net Current Assets/Liabilities
-127,556 GBP2024-04-30
-129,380 GBP2023-04-30
Total Assets Less Current Liabilities
-115,636 GBP2024-04-30
-111,784 GBP2023-04-30
Creditors
Non-current
-11,369 GBP2024-04-30
-21,594 GBP2023-04-30
Net Assets/Liabilities
-127,005 GBP2024-04-30
-133,378 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-127,105 GBP2024-04-30
-133,478 GBP2023-04-30
Equity
-127,005 GBP2024-04-30
-133,378 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,916 GBP2023-04-30
Furniture and fittings
11,676 GBP2023-04-30
Computers
842 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,434 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,281 GBP2024-04-30
17,989 GBP2023-04-30
Furniture and fittings
11,676 GBP2024-04-30
9,363 GBP2023-04-30
Computers
557 GBP2024-04-30
486 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,514 GBP2024-04-30
27,838 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,292 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,313 GBP2023-05-01 ~ 2024-04-30
Computers
71 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,635 GBP2024-04-30
14,927 GBP2023-04-30
Computers
285 GBP2024-04-30
356 GBP2023-04-30
Furniture and fittings
2,313 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,481 GBP2024-04-30
Current, Amounts falling due within one year
28,918 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,568 GBP2024-04-30
Current, Amounts falling due within one year
62,466 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
45,049 GBP2024-04-30
Current, Amounts falling due within one year
91,384 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
49,444 GBP2024-04-30
49,843 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,079 GBP2024-04-30
40,073 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,492 GBP2024-04-30
43,304 GBP2023-04-30
Other Creditors
Current
100,710 GBP2024-04-30
111,194 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-04-30
21,594 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Between one and five year
180,000 GBP2024-04-30
180,000 GBP2023-04-30
More than five year
176,250 GBP2024-04-30
266,250 GBP2023-04-30
All periods
401,250 GBP2024-04-30
491,250 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30