32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
190,521 GBP2024-07-31
187,471 GBP2023-07-31
Debtors
Non-current
719,713 GBP2024-07-31
573,940 GBP2023-07-31
Current assets - Investments
38,769 GBP2024-07-31
31,105 GBP2023-07-31
Cash at bank and in hand
9,602 GBP2024-07-31
238,799 GBP2023-07-31
Current Assets
1,113,999 GBP2024-07-31
1,041,632 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,951,998 GBP2024-07-31
-1,839,853 GBP2023-07-31
Net Current Assets/Liabilities
-837,999 GBP2024-07-31
-798,221 GBP2023-07-31
Total Assets Less Current Liabilities
-647,478 GBP2024-07-31
-610,750 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-274,780 GBP2024-07-31
-291,805 GBP2023-07-31
Net Assets/Liabilities
-922,258 GBP2024-07-31
-902,555 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-922,458 GBP2024-07-31
-902,755 GBP2023-07-31
Equity
-922,258 GBP2024-07-31
-902,555 GBP2023-07-31
Average Number of Employees
552023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,555 GBP2024-07-31
17,555 GBP2023-07-31
Plant and equipment
297,211 GBP2024-07-31
253,866 GBP2023-07-31
Furniture and fittings
27,532 GBP2024-07-31
16,478 GBP2023-07-31
Computers
503 GBP2024-07-31
503 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
342,801 GBP2024-07-31
288,402 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
288 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
138,292 GBP2024-07-31
91,101 GBP2023-07-31
Furniture and fittings
13,700 GBP2024-07-31
9,830 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,280 GBP2024-07-31
100,931 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
288 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
47,191 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,870 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
17,267 GBP2024-07-31
17,555 GBP2023-07-31
Plant and equipment
158,919 GBP2024-07-31
162,765 GBP2023-07-31
Furniture and fittings
13,832 GBP2024-07-31
6,648 GBP2023-07-31
Computers
503 GBP2024-07-31
503 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
32,501 GBP2024-07-31
68,762 GBP2023-07-31
Other Debtors
Amounts falling due within one year
687,212 GBP2024-07-31
505,178 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
719,713 GBP2024-07-31
573,940 GBP2023-07-31
Debtors
920,913 GBP2024-07-31
714,697 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
444,209 GBP2024-07-31
477,990 GBP2023-07-31
Trade Creditors/Trade Payables
Current
462,857 GBP2024-07-31
276,045 GBP2023-07-31
Corporation Tax Payable
Current
60,443 GBP2024-07-31
84,215 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,200 GBP2024-07-31
29,828 GBP2023-07-31
Other Creditors
Current
945,289 GBP2024-07-31
971,775 GBP2023-07-31
Creditors
Current
1,951,998 GBP2024-07-31
1,839,853 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
200,108 GBP2024-07-31
218,534 GBP2023-07-31
Other Creditors
Non-current
74,672 GBP2024-07-31
73,271 GBP2023-07-31
Creditors
Non-current
274,780 GBP2024-07-31
291,805 GBP2023-07-31