32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
29,655 GBP2025-02-28
26,953 GBP2024-02-28
Fixed Assets
29,655 GBP2025-02-28
26,953 GBP2024-02-28
Total Inventories
76,306 GBP2025-02-28
34,856 GBP2024-02-28
Debtors
10,401 GBP2025-02-28
6,093 GBP2024-02-28
Cash at bank and in hand
70,711 GBP2025-02-28
100,322 GBP2024-02-28
Current Assets
157,418 GBP2025-02-28
141,271 GBP2024-02-28
Creditors
-135,382 GBP2025-02-28
-123,181 GBP2024-02-28
Net Current Assets/Liabilities
22,036 GBP2025-02-28
18,090 GBP2024-02-28
Total Assets Less Current Liabilities
51,691 GBP2025-02-28
45,043 GBP2024-02-28
Net Assets/Liabilities
51,691 GBP2025-02-28
45,043 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
51,591 GBP2025-02-28
44,943 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,868 GBP2025-02-28
42,271 GBP2024-02-28
Furniture and fittings
4,006 GBP2025-02-28
3,068 GBP2024-02-28
Computers
8,519 GBP2025-02-28
4,158 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
55,393 GBP2025-02-28
49,497 GBP2024-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,507 GBP2024-02-29 ~ 2025-02-28
Computers
-762 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,269 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,809 GBP2025-02-28
18,531 GBP2024-02-28
Furniture and fittings
803 GBP2025-02-28
2,252 GBP2024-02-28
Computers
2,126 GBP2025-02-28
1,761 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,738 GBP2025-02-28
22,544 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,278 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,058 GBP2024-02-29 ~ 2025-02-28
Computers
1,127 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,463 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,507 GBP2024-02-29 ~ 2025-02-28
Computers
-762 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,269 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,059 GBP2025-02-28
23,740 GBP2024-02-28
Furniture and fittings
3,203 GBP2025-02-28
816 GBP2024-02-28
Computers
6,393 GBP2025-02-28
2,397 GBP2024-02-28
Raw Materials
76,306 GBP2025-02-28
34,856 GBP2024-02-28