32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
12,409 GBP2024-10-31
13,587 GBP2023-10-31
Fixed Assets
12,409 GBP2024-10-31
13,587 GBP2023-10-31
Total Inventories
109,852 GBP2024-10-31
51,012 GBP2023-10-31
Debtors
23,875 GBP2024-10-31
13,454 GBP2023-10-31
Cash at bank and in hand
7,158 GBP2024-10-31
37,257 GBP2023-10-31
Current Assets
140,885 GBP2024-10-31
101,723 GBP2023-10-31
Net Current Assets/Liabilities
75,039 GBP2024-10-31
-33,999 GBP2023-10-31
Total Assets Less Current Liabilities
87,448 GBP2024-10-31
-20,412 GBP2023-10-31
Net Assets/Liabilities
5,333 GBP2024-10-31
-30,731 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,233 GBP2024-10-31
-30,831 GBP2023-10-31
Equity
5,333 GBP2024-10-31
-30,731 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133 GBP2024-10-31
133 GBP2023-10-31
Plant and equipment
856 GBP2024-10-31
856 GBP2023-10-31
Vehicles
13,667 GBP2024-10-31
13,667 GBP2023-10-31
Office equipment
11,171 GBP2024-10-31
7,588 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,827 GBP2024-10-31
22,244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439 GBP2024-10-31
335 GBP2023-10-31
Vehicles
7,430 GBP2024-10-31
5,351 GBP2023-10-31
Office equipment
5,549 GBP2024-10-31
2,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,418 GBP2024-10-31
8,657 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,079 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
133 GBP2024-10-31
133 GBP2023-10-31
Plant and equipment
417 GBP2024-10-31
521 GBP2023-10-31
Vehicles
6,237 GBP2024-10-31
8,316 GBP2023-10-31
Office equipment
5,622 GBP2024-10-31
4,617 GBP2023-10-31
Other types of inventories not specified separately
109,852 GBP2024-10-31
51,012 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,624 GBP2024-10-31
12,169 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,251 GBP2024-10-31
1,285 GBP2023-10-31
Debtors
Amounts falling due within one year
23,875 GBP2024-10-31
13,454 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,868 GBP2024-10-31
2,293 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,153 GBP2024-10-31
33,383 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,164 GBP2024-10-31
5,766 GBP2023-10-31
Other Creditors
Amounts falling due within one year
32,094 GBP2024-10-31
94,280 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,567 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,115 GBP2024-10-31
10,319 GBP2023-10-31