32409 - Manufacture Of Other Games And Toys, N.e.c.
Intangible Assets
14,647 GBP2024-06-29
14,247 GBP2023-06-29
Property, Plant & Equipment
156,887 GBP2024-06-29
164,351 GBP2023-06-29
Fixed Assets
171,534 GBP2024-06-29
178,598 GBP2023-06-29
Total Inventories
1,395,750 GBP2024-06-29
1,239,729 GBP2023-06-29
Debtors
53,824 GBP2024-06-29
341,394 GBP2023-06-29
Cash at bank and in hand
36,409 GBP2024-06-29
2,615 GBP2023-06-29
Current Assets
1,485,983 GBP2024-06-29
1,583,738 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-801,087 GBP2024-06-29
-944,465 GBP2023-06-29
Net Current Assets/Liabilities
684,896 GBP2024-06-29
639,273 GBP2023-06-29
Total Assets Less Current Liabilities
856,430 GBP2024-06-29
817,871 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-214,370 GBP2024-06-29
Net Assets/Liabilities
642,060 GBP2024-06-29
532,628 GBP2023-06-29
Equity
Called up share capital
500,000 GBP2024-06-29
500,000 GBP2023-06-29
Retained earnings (accumulated losses)
142,060 GBP2024-06-29
32,628 GBP2023-06-29
Equity
642,060 GBP2024-06-29
532,628 GBP2023-06-29
Average Number of Employees
132023-06-30 ~ 2024-06-29
132022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,647 GBP2024-06-29
14,247 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,647 GBP2024-06-29
14,247 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,961 GBP2024-06-29
59,961 GBP2023-06-29
Plant and equipment
22,654 GBP2024-06-29
22,654 GBP2023-06-29
Furniture and fittings
26,132 GBP2024-06-29
26,132 GBP2023-06-29
Computers
15,160 GBP2024-06-29
14,114 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
252,526 GBP2024-06-29
251,480 GBP2023-06-29
Land and buildings, Under hire purchased contracts or finance leases
128,619 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,285 GBP2024-06-29
54,883 GBP2023-06-29
Plant and equipment
10,049 GBP2024-06-29
8,217 GBP2023-06-29
Furniture and fittings
15,642 GBP2024-06-29
13,787 GBP2023-06-29
Computers
11,663 GBP2024-06-29
10,242 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,639 GBP2024-06-29
87,129 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,402 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
1,832 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
1,855 GBP2023-06-30 ~ 2024-06-29
Computers
1,421 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,510 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
128,619 GBP2024-06-29
128,619 GBP2023-06-29
Improvements to leasehold property
1,676 GBP2024-06-29
5,078 GBP2023-06-29
Plant and equipment
12,605 GBP2024-06-29
14,437 GBP2023-06-29
Furniture and fittings
10,490 GBP2024-06-29
12,345 GBP2023-06-29
Computers
3,497 GBP2024-06-29
3,872 GBP2023-06-29
Other Debtors
Amounts falling due within one year
53,824 GBP2024-06-29
341,394 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-06-29
134,434 GBP2023-06-29
Other Creditors
Non-current
134,370 GBP2024-06-29
150,809 GBP2023-06-29
Creditors
Non-current
214,370 GBP2024-06-29
285,243 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
54,434 GBP2024-06-29
65,327 GBP2023-06-29
Trade Creditors/Trade Payables
Current
52,987 GBP2024-06-29
58,817 GBP2023-06-29
Amounts owed to group undertakings
Current
1,297 GBP2024-06-29
2,506 GBP2023-06-29
Other Taxation & Social Security Payable
Current
430,985 GBP2024-06-29
339,379 GBP2023-06-29
Other Creditors
Current
261,384 GBP2024-06-29
478,436 GBP2023-06-29